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
20%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
VYM
574
HOLDINGS
6%
ALSO IN CGDG
CGDG
104
HOLDINGS
37%
ALSO IN VYM
SECTOR DRIFT (VYM minus CGDG)
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 CGDG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.2% | 5.9% | 5.9% |
|
JPMORGAN CHASE & CO | 4.1% | 1.2% | 1.2% |
|
RTX CORP | 1.1% | 2.7% | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% | 3.2% | 1.1% |
|
ABBOTT LABORATORIES | 1.0% | 1.4% | 1.0% |
VYM Overweight Relative to CGDG
|
JPMORGAN CHASE & CO | 3.0% |
|
EXXON MOBIL CORP | 2.4% |
|
BROADCOM INC. | 2.3% |
|
JOHNSON & JOHNSON | 2.2% |
|
WAL-MART STORES INC | 2.1% |
|
HOME DEPOT INC | 1.8% |
|
BANK OF AMERICA CORP | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
CHEVRON CORP | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
VYM Underweight Relative to CGDG
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.5% |
|
CENTERPOINT ENERGY INC | -2.4% |
|
VICI PROPERTIES INC | -2.4% |
 |
SAP AG | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
 |
INTACT FINANCIAL CORP | -2.0% |
|
WELLTOWER, INC. | -2.0% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.9% |
 |
DBS GROUP HOLDINGS LTD | -1.9% |
 |
GDF SUEZ | -1.9% |