Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
7.6%
% of VYM's 564 holdings also in BGIG
87.2%
% of BGIG's 47 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus BGIG)
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 BGIG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.5% | 5.8% | 3.5% |
|
PROCTER & GAMBLE CO/THE | 2.4% | 3.5% | 2.4% |
|
HOME DEPOT INC | 2.1% | 2.4% | 2.1% |
|
MERCK & CO. INC. | 2.0% | 4.4% | 2.0% |
|
ABBVIE INC | 1.7% | 3.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to BGIG
|
JOHNSON & JOHNSON | 2.2% |
|
JPMORGAN CHASE & CO | 1.8% |
|
EXXON MOBIL CORP | 1.7% |
|
BANK OF AMERICA CORP | 1.6% |
|
WAL-MART STORES INC | 1.6% |
|
COCA-COLA CO/THE | 1.5% |
|
WELLS FARGO & CO | 1.3% |
|
CATERPILLAR INC | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
|
PFIZER INC | 1.0% |
VYM Underweight Relative to BGIG
|
ELI LILLY & CO | -5.0% |
 |
EATON CORP PLC | -3.0% |
|
MONDELEZ INTERNATIONAL INC-A | -3.0% |
|
MARSH & MCLENNAN COS | -2.6% |
|
MERCK & CO. INC. | -2.5% |
|
BROADCOM INC. | -2.4% |
|
PNC FINANCIAL SERVICES GROUP | -2.3% |
|
NEXTERA ENERGY GROUP | -2.3% |
|
PEPSICO INC | -2.2% |
|
WILLIAMS COS INC | -2.1% |