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
39%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
VYM
590
HOLDINGS
7%
ALSO IN BGIG
BGIG
51
HOLDINGS
86%
ALSO IN VYM
SECTOR DRIFT (VYM minus BGIG)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in BGIG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.1% | 7.0% | 7.0% |
|
JPMORGAN CHASE & CO | 4.0% | 3.4% | 3.4% |
|
JOHNSON & JOHNSON | 2.1% | 4.5% | 2.1% |
|
HOME DEPOT INC | 1.9% | 2.6% | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 3.4% | 1.8% |
VYM Overweight Relative to BGIG
|
WAL-MART STORES INC | 2.3% |
|
BANK OF AMERICA CORP | 1.6% |
|
COCA-COLA CO/THE | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
WELLS FARGO & CO | 1.3% |
|
ABBOTT LABORATORIES | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
AT&T INC | 1.0% |
|
CATERPILLAR INC | 1.0% |
VYM Underweight Relative to BGIG
|
MICROSOFT CORP | -4.5% |
|
ELI LILLY & CO | -3.6% |
|
WILLIAMS COS INC | -3.5% |
|
TRAVELERS COS INC/THE | -3.0% |
|
MONDELEZ INTERNATIONAL INC-A | -2.7% |
|
MARSH & MCLENNAN COS | -2.7% |
|
ABBVIE INC | -2.6% |
|
JOHNSON & JOHNSON | -2.4% |
|
NEXTERA ENERGY GROUP | -2.0% |
|
MCDONALD'S CORP | -1.8% |