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
60%
OVERLAP
BY WEIGHT
210
# OF OVERLAPPING
HOLDINGS
VYM
621
HOLDINGS
35%
ALSO IN VIG
VIG
338
HOLDINGS
63%
ALSO IN VYM
SECTOR DRIFT (VYM minus VIG)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in VIG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.2% | 5.4% | 5.4% |
|
JPMORGAN CHASE & CO | 3.2% | 3.4% | 3.2% |
|
EXXON MOBIL CORP | 2.5% | 2.7% | 2.5% |
|
JOHNSON & JOHNSON | 2.2% | 2.4% | 2.2% |
|
CATERPILLAR INC | 1.7% | 1.9% | 1.7% |
VYM Overweight Relative to VIG
|
BROADCOM INC. | 2.9% |
|
COTERRA ENERGY INC. | 2.2% |
|
CHEVRON CORP | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
RTX CORP | 1.0% |
|
WELLS FARGO & CO | 1.0% |
|
CITIGROUP INC | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
WALT DISNEY CO/THE | 0.8% |
|
AT&T INC | 0.7% |
VYM Underweight Relative to VIG
|
APPLE INC | -4.4% |
|
MICROSOFT CORP | -4.1% |
|
ELI LILLY & CO | -3.4% |
|
WAL-MART STORES INC | -2.6% |
|
VISA INC. CLASS A | -2.3% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
LAM RESEARCH CORP | -1.7% |
|
KLA CORPORATION | -1.1% |
|
AMPHENOL CORP-CL A | -0.7% |