ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | VIG | VYM | Difference |
|---|
| AVGO Broadcom Inc |
4.32% | 6.94% |
-2.62% |
| JPM JPMorgan Chase & Co |
3.91% | 3.76% |
+0.15% |
| XOM ExxonMobil Holdings Corp |
2.98% | 2.85% |
+0.13% |
| JNJ Johnson & Johnson |
2.84% | 2.71% |
+0.13% |
| ABBV AbbVie Inc |
2.06% | 1.97% |
+0.09% |
| CSCO Cisco Systems Inc |
1.89% | 1.81% |
+0.08% |
| CAT Caterpillar Inc |
1.66% | 1.56% |
+0.09% |
| MRK Merck & Co Inc |
1.59% | 1.53% |
+0.07% |
| BAC Bank of America Corp |
1.57% | 1.50% |
+0.07% |
| PG Procter & Gamble Co/The |
1.50% | 1.44% |
+0.06% |
| KO Coca-Cola Co/The |
1.48% | 1.42% |
+0.06% |
| UNH UnitedHealth Group Inc |
1.47% | 1.41% |
+0.06% |
| HD Home Depot Inc/The |
1.26% | 1.21% |
+0.06% |
| TXN Texas Instruments Inc |
1.14% | 1.08% |
+0.06% |
| GS Goldman Sachs Group… |
1.09% | 1.03% |
+0.06% |
| ORCL Oracle Corp |
1.06% | 1.00% |
+0.06% |
| LIN Linde PLC |
0.97% | 0.93% |
+0.04% |
| MS Morgan Stanley |
1.00% | 0.90% |
+0.10% |
| AMGN Amgen Inc |
1.01% | 0.89% |
+0.12% |
| IBM International Business… |
0.92% | 0.88% |
+0.04% |
Biggest Weighting Differences
| Holding | VIG | VYM | Δ |
|---|
| AVGO |
4.32% | 6.94% |
-2.62% |
| JPM |
3.91% | 3.76% |
+0.15% |
| XOM |
2.98% | 2.85% |
+0.13% |
| JNJ |
2.84% | 2.71% |
+0.13% |
| AMGN |
1.01% | 0.89% |
+0.12% |
| MS |
1.00% | 0.90% |
+0.10% |
| CAT |
1.66% | 1.56% |
+0.09% |
| ABBV |
2.06% | 1.97% |
+0.09% |
| CSCO |
1.89% | 1.81% |
+0.08% |
| BAC |
1.57% | 1.50% |
+0.07% |
| MRK |
1.59% | 1.53% |
+0.07% |
| PG |
1.50% | 1.44% |
+0.06% |
Only in VIG
| MSFT Microsoft Corp |
4.92% |
| AAPL Apple Inc |
4.91% |
| LLY Eli Lilly & Co |
4.12% |
| V Visa Inc |
2.54% |
| WMT Walmart Inc |
2.06% |
| MA Mastercard Inc |
1.98% |
| LRCX Lam Research Corp |
1.83% |
| COST Costco Wholesale Corp |
1.80% |
| KLAC KLA Corp |
1.13% |
| APH Amphenol Corp |
0.92% |
| DHR Danaher Corp |
0.62% |
| SPGI S&P Global Inc |
0.53% |
| MCK McKesson Corp |
0.44% |
| SYK Stryker Corp |
0.43% |
| CSX CSX Corp |
0.38% |
Only in VYM
| CVX Chevron Corp |
1.61% |
| PM Philip Morris International… |
1.26% |
| RTX RTX Corp |
1.06% |
| WFC Wells Fargo & Co |
1.03% |
| C Citigroup Inc |
0.92% |
| VZ Verizon Communications Inc |
0.82% |
| DIS Walt Disney Co/The |
0.78% |
| T AT&T Inc |
0.69% |
| PFE Pfizer Inc |
0.69% |
| DELL Dell Technologies Inc |
0.69% |
| COP ConocoPhillips |
0.65% |
| BMY Bristol-Myers Squibb Co |
0.54% |
| NEM Newmont Corp |
0.52% |
| PGR Progressive Corp/The |
0.51% |
| COF Capital One Financial Corp |
0.49% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.