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
63%
OVERLAP
BY WEIGHT
189
# OF OVERLAPPING
HOLDINGS
VIG
343
HOLDINGS
57%
ALSO IN VYM
VYM
571
HOLDINGS
35%
ALSO IN VIG
SECTOR DRIFT (VIG minus VYM)
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 VIG |
Weight in VYM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.0% | 6.5% | 6.0% |
|
JPMORGAN CHASE & CO | 3.5% | 3.5% | 3.5% |
|
EXXON MOBIL CORP | 2.9% | 2.9% | 2.9% |
|
JOHNSON & JOHNSON | 2.7% | 2.6% | 2.6% |
|
WAL-MART STORES INC | 2.5% | 2.5% | 2.5% |
VIG Overweight Relative to VYM
|
APPLE INC | 3.9% |
|
ELI LILLY & CO | 3.7% |
|
MICROSOFT CORP | 3.5% |
|
VISA INC. CLASS A | 2.2% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
LAM RESEARCH CORP | 1.3% |
|
ORACLE CORP | 1.1% |
 |
LINDE PLC | 1.1% |
|
KLA CORPORATION | 0.9% |
VIG Underweight Relative to VYM
|
CHEVRON CORP | -1.5% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |
|
RTX CORP | -1.2% |
|
WELLS FARGO & CO | -1.1% |
|
VERIZON COMMUNICATIONS INC | -0.9% |
|
AT&T INC | -0.9% |
|
CITIGROUP INC | -0.8% |
|
GILEAD SCIENCES INC | -0.8% |
|
PFIZER INC | -0.7% |
|
NEWMONT MINING CORP | -0.6% |