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
37%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
VYM
573
HOLDINGS
7%
ALSO IN BGIG
BGIG
48
HOLDINGS
87%
ALSO IN VYM
SECTOR DRIFT (VYM minus BGIG)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in BGIG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.8% | 6.7% | 6.7% |
|
JPMORGAN CHASE & CO | 4.1% | 3.2% | 3.2% |
|
JOHNSON & JOHNSON | 2.4% | 5.4% | 2.4% |
|
EXXON MOBIL CORP | 2.4% | 2.1% | 2.1% |
|
ABBVIE INC | 1.8% | 4.6% | 1.8% |
VYM Overweight Relative to BGIG
|
WAL-MART STORES INC | 2.4% |
|
BANK OF AMERICA CORP | 1.7% |
|
WELLS FARGO & CO | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
CATERPILLAR INC | 1.3% |
|
COCA-COLA CO/THE | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
MERCK & CO. INC. | 1.2% |
|
BROADCOM INC. | 1.1% |
|
ABBOTT LABORATORIES | 1.0% |
VYM Underweight Relative to BGIG
|
ELI LILLY & CO | -5.5% |
|
MICROSOFT CORP | -4.3% |
|
TRAVELERS COS INC/THE | -3.2% |
|
JOHNSON & JOHNSON | -3.0% |
|
ABBVIE INC | -2.7% |
|
WILLIAMS COS INC | -2.6% |
|
MONDELEZ INTERNATIONAL INC-A | -2.3% |
|
NEXTERA ENERGY GROUP | -2.1% |
|
VICI PROPERTIES INC | -1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |