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
33%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
VYM
614
HOLDINGS
7%
ALSO IN BGIG
BGIG
50
HOLDINGS
80%
ALSO IN VYM
SECTOR DRIFT (VYM minus BGIG)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in BGIG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.2% | 4.9% | 4.9% |
|
JPMORGAN CHASE & CO | 3.6% | 3.1% | 3.1% |
|
JOHNSON & JOHNSON | 2.6% | 4.1% | 2.6% |
|
ABBVIE INC | 1.9% | 3.6% | 1.9% |
|
CISCO SYSTEMS INC | 1.8% | 2.7% | 1.8% |
VYM Overweight Relative to BGIG
|
BROADCOM INC. | 2.4% |
|
BANK OF AMERICA CORP | 1.7% |
|
CATERPILLAR INC | 1.6% |
|
MERCK & CO. INC. | 1.3% |
|
COCA-COLA CO/THE | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
WELLS FARGO & CO | 1.1% |
|
MORGAN STANLEY | 1.0% |
|
CITIGROUP INC | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
VYM Underweight Relative to BGIG
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
PNC FINANCIAL SERVICES GROUP | -3.7% |
|
MICROSOFT CORP | -3.4% |
|
ELI LILLY & CO | -3.3% |
|
UNITEDHEALTH GROUP INC | -3.3% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.1% |
|
WILLIAMS COS INC | -2.8% |
|
TRAVELERS COS INC/THE | -2.7% |
|
GENERAL DYNAMICS CORP | -2.2% |
 |
GARMIN LTD | -2.0% |