Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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192
Number of overlapping holdings
57.5%
% of VIG's 342 holdings also in VYM
33.5%
% of VYM's 597 holdings also in VIG
Overlap by Weight
Sector Drift (VIG minus VYM)
Overlapping Holdings
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| Company | Weight in VIG |
Weight in VYM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.9% | 4.4% | 3.9% |
|
JPMORGAN CHASE & CO | 3.6% | 3.6% | 3.6% |
|
EXXON MOBIL CORP | 2.6% | 2.6% | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.3% | 2.3% | 2.3% |
|
WAL-MART STORES INC | 2.2% | 2.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to VYM
|
MICROSOFT CORP | 4.0% |
|
APPLE INC | 3.6% |
|
ELI LILLY & CO | 3.6% |
|
VISA INC. CLASS A | 3.0% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
 |
LINDE PLC | 1.2% |
|
ORACLE CORP | 1.1% |
|
INTUIT INC | 0.9% |
|
S&P GLOBAL, INC. | 0.8% |
VIG Underweight Relative to VYM
|
PHILIP MORRIS INTERNATIONAL | -1.4% |
|
CHEVRON CORP | -1.3% |
|
WELLS FARGO & CO | -1.2% |
|
AT&T INC | -1.1% |
|
VERIZON COMMUNICATIONS INC | -1.0% |
|
RTX CORP | -1.0% |
|
PROGRESSIVE CORP | -0.9% |
|
GILEAD SCIENCES INC | -0.7% |
|
PFIZER INC | -0.7% |
|
CITIGROUP INC | -0.7% |