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%
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