Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
62%

OVERLAP
BY WEIGHT
191

# OF OVERLAPPING
HOLDINGS
VYM
593
HOLDINGS
34%
ALSO IN VIG
VIG
341
HOLDINGS
57%
ALSO IN VYM
SECTOR DRIFT (VYM minus VIG)
OVERLAPPING HOLDINGS

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Company Weight
in VYM
Weight
in VIG
Overlap
BROADCOM INC. 6.3% 5.6% 5.6%
JPMORGAN CHASE & CO 4.0% 3.9% 3.9%
EXXON MOBIL CORP 2.5% 2.5% 2.5%
WAL-MART STORES INC 2.0% 2.0% 2.0%
JOHNSON & JOHNSON 1.9% 1.8% 1.8%
VYM Overweight Relative to VIG
PHILIP MORRIS INTERNATIONAL 1.4%
WELLS FARGO & CO 1.4%
CHEVRON CORP 1.3%
RTX CORP 1.0%
AT&T INC 1.0%
VERIZON COMMUNICATIONS INC 0.9%
CITIGROUP INC 0.8%
BROADCOM INC. 0.7%
PFIZER INC 0.7%
PROGRESSIVE CORP 0.7%
VYM Underweight Relative to VIG
MICROSOFT CORP -4.9%
APPLE INC -3.5%
ELI LILLY & CO -3.1%
VISA INC. CLASS A -2.8%
MASTERCARD INCORPORATED CLASS A -2.2%
COSTCO WHOLESALE CORP -2.1%
ORACLE CORP -1.8%
LINDE PLC -1.1%
INTUIT INC -1.0%
S&P GLOBAL, INC. -0.8%
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