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
33.5%
% of VYM's 597 holdings also in VIG
57.5%
% of VIG's 342 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus VIG)
Overlapping Holdings
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| Company | Weight in VYM |
Weight in VIG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.4% | 3.9% | 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 | 2.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to VIG
|
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% |
VYM Underweight Relative to VIG
|
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% |