Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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144
Number of overlapping holdings
32.4%
% of VYM's 456 holdings also in VIG
45.9%
% of VIG's 318 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 | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.7% | 3.5% | 3.5% |
|
BROADCOM INC. | 3.4% | 3.2% | 3.2% |
|
EXXON MOBIL CORP | 3.3% | 3.1% | 3.1% |
|
PROCTER & GAMBLE CO/THE | 2.6% | 2.4% | 2.4% |
|
JOHNSON & JOHNSON | 2.5% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to VIG
|
ABBVIE INC | 2.0% |
|
CHEVRON CORP | 2.0% |
|
BANK OF AMERICA CORP | 1.8% |
|
WELLS FARGO & CO | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
|
CONOCOPHILLIPS | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 1.0% |
|
PFIZER INC | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
VYM Underweight Relative to VIG
|
MICROSOFT CORP | -5.6% |
|
APPLE INC | -3.8% |
|
UNITEDHEALTH GROUP INC | -3.0% |
|
VISA INC. CLASS A | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
COSTCO WHOLESALE CORP | -2.1% |
 |
LINDE PLC | -1.4% |
 |
ACCENTURE PLC-CL A | -1.3% |
|
ABBOTT LABORATORIES | -1.2% |
|
ORACLE CORP | -1.2% |