Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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% | 5.5% | 5.5% |
|
JPMORGAN CHASE & CO | 4.1% | 4.0% | 4.0% |
|
EXXON MOBIL CORP | 2.4% | 2.4% | 2.4% |
|
WAL-MART STORES INC | 2.1% | 2.1% | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.9% | 1.9% | 1.9% |
VYM Overweight Relative to VIG
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
WELLS FARGO & CO | 1.3% |
|
CHEVRON CORP | 1.2% |
|
AT&T INC | 1.0% |
|
RTX CORP | 1.0% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
CITIGROUP INC | 0.8% |
|
PROGRESSIVE CORP | 0.8% |
|
BROADCOM INC. | 0.7% |
|
GILEAD SCIENCES INC | 0.7% |
VYM Underweight Relative to VIG
|
MICROSOFT CORP | -4.9% |
|
APPLE INC | -3.4% |
|
ELI LILLY & CO | -3.0% |
|
VISA INC. CLASS A | -2.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
ORACLE CORP | -1.7% |
 |
LINDE PLC | -1.1% |
|
INTUIT INC | -1.1% |
|
S&P GLOBAL, INC. | -0.8% |