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
208
# OF OVERLAPPING
HOLDINGS
VIG
336
HOLDINGS
63%
ALSO IN VYM
VYM
617
HOLDINGS
35%
ALSO IN VIG
SECTOR DRIFT (VIG minus VYM)
OVERLAPPING HOLDINGS
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| Company | Weight in VIG |
Weight in VYM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.4% | 8.4% | 5.4% |
|
JPMORGAN CHASE & CO | 3.3% | 3.1% | 3.1% |
|
EXXON MOBIL CORP | 2.7% | 2.5% | 2.5% |
|
JOHNSON & JOHNSON | 2.4% | 2.2% | 2.2% |
|
CISCO SYSTEMS INC | 2.1% | 1.9% | 1.9% |
VIG Overweight Relative to VYM
|
APPLE INC | 4.6% |
|
MICROSOFT CORP | 4.3% |
|
ELI LILLY & CO | 3.9% |
|
VISA INC. CLASS A | 2.2% |
|
WAL-MART STORES INC | 2.2% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
LAM RESEARCH CORP | 1.7% |
|
KLA CORPORATION | 1.1% |
|
AMPHENOL CORP-CL A | 0.8% |
VIG Underweight Relative to VYM
|
BROADCOM INC. | -2.9% |
|
COTERRA ENERGY INC. | -2.1% |
|
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 | -0.7% |
|
AT&T INC | -0.7% |