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
OVERLAP
62%
OVERLAP
BY WEIGHT
191
# OF OVERLAPPING
HOLDINGS
VIG
341
HOLDINGS
57%
ALSO IN VYM
VYM
587
HOLDINGS
34%
ALSO IN VIG
SECTOR DRIFT (VIG minus VYM)
OVERLAPPING HOLDINGS
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| Company | Weight in VIG |
Weight in VYM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.9% | 6.6% | 5.9% |
|
JPMORGAN CHASE & CO | 4.0% | 4.0% | 4.0% |
|
EXXON MOBIL CORP | 2.3% | 2.3% | 2.3% |
|
JOHNSON & JOHNSON | 2.1% | 2.1% | 2.1% |
|
WAL-MART STORES INC | 2.0% | 2.1% | 2.0% |
VIG Overweight Relative to VYM
|
MICROSOFT CORP | 4.8% |
|
APPLE INC | 3.7% |
|
ELI LILLY & CO | 2.7% |
|
VISA INC. CLASS A | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
ORACLE CORP | 1.8% |
 |
LINDE PLC | 1.1% |
|
INTUIT INC | 0.9% |
|
S&P GLOBAL, INC. | 0.8% |
VIG Underweight Relative to VYM
|
CHEVRON CORP | -1.5% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |
|
WELLS FARGO & CO | -1.3% |
|
RTX CORP | -1.0% |
|
AT&T INC | -1.0% |
|
VERIZON COMMUNICATIONS INC | -0.9% |
|
CITIGROUP INC | -0.9% |
|
BROADCOM INC. | -0.8% |
|
PFIZER INC | -0.7% |
|
PROGRESSIVE CORP | -0.7% |