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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |