Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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137
Number of overlapping holdings
31.6%
% of VYM's 444 holdings also in VIG
47.4%
% of VIG's 293 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 | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.1% | 3.6% | 3.1% |
|
JPMORGAN CHASE & CO | 2.8% | 3.4% | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.3% | 2.7% | 2.3% |
|
HOME DEPOT INC | 2.3% | 2.7% | 2.3% |
|
COCA-COLA CO/THE | 1.6% | 1.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to VIG
|
EXXON MOBIL CORP | 3.3% |
|
CHEVRON CORP | 2.4% |
|
ELI LILLY & CO | 2.0% |
|
MERCK & CO. INC. | 1.9% |
|
ABBVIE INC | 1.8% |
|
BANK OF AMERICA CORP | 1.7% |
|
PFIZER INC | 1.7% |
|
WELLS FARGO & CO | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
VYM Underweight Relative to VIG
|
UNITEDHEALTH GROUP INC | -3.7% |
|
MICROSOFT CORP | -3.5% |
|
VISA INC-CLASS A SHARES | -3.0% |
|
MASTERCARD INC-CLASS A | -2.6% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
ABBOTT LABORATORIES | -1.6% |
 |
ACCENTURE PLC-CL A | -1.4% |
|
NIKE INC -CL B | -1.3% |
|
ORACLE CORP | -1.1% |
|
LOWE'S COS INC | -1.1% |