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
VYM
571
HOLDINGS
35%
ALSO IN VIG
VIG
343
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. | 6.5% | 6.0% | 6.0% |
|
JPMORGAN CHASE & CO | 3.5% | 3.5% | 3.5% |
|
EXXON MOBIL CORP | 2.9% | 2.9% | 2.9% |
|
JOHNSON & JOHNSON | 2.6% | 2.7% | 2.6% |
|
WAL-MART STORES INC | 2.5% | 2.5% | 2.5% |
VYM Overweight Relative to VIG
|
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% |
VYM Underweight Relative to VIG
|
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% |