Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
182
Number of overlapping holdings
33.5%
% of VYM's 564 holdings also in VIG
54.0%
% of VIG's 344 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus VIG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VYM |
Weight in VIG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.5% | 3.4% | 3.4% |
|
JPMORGAN CHASE & CO | 3.5% | 3.3% | 3.3% |
|
EXXON MOBIL CORP | 2.8% | 2.8% | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.4% | 2.3% | 2.3% |
|
JOHNSON & JOHNSON | 2.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to VIG
|
CHEVRON CORP | 1.7% |
|
WELLS FARGO & CO | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
|
PFIZER INC | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 0.9% |
|
CONOCOPHILLIPS | 0.9% |
|
PROGRESSIVE CORP | 0.8% |
|
INTEL CORP | 0.8% |
|
AT&T INC | 0.7% |
VYM Underweight Relative to VIG
|
MICROSOFT CORP | -4.0% |
|
APPLE INC | -4.0% |
|
UNITEDHEALTH GROUP INC | -2.8% |
|
VISA INC. CLASS A | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
|
COSTCO WHOLESALE CORP | -2.0% |
 |
LINDE PLC | -1.2% |
 |
ACCENTURE PLC-CL A | -1.1% |
|
ORACLE CORP | -1.1% |
|
INTUIT INC | -1.0% |