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
25%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
VYM
617
HOLDINGS
8%
ALSO IN CGDG
CGDG
111
HOLDINGS
46%
ALSO IN VYM
SECTOR DRIFT (VYM minus CGDG)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in CGDG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.3% | 4.5% | 4.5% |
|
ABBVIE INC | 1.6% | 1.2% | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% | 3.5% | 1.1% |
|
JPMORGAN CHASE & CO | 3.3% | 1.1% | 1.1% |
|
EXXON MOBIL CORP | 2.6% | 1.1% | 1.1% |
VYM Overweight Relative to CGDG
|
BROADCOM INC. | 2.8% |
|
JPMORGAN CHASE & CO | 2.2% |
|
COTERRA ENERGY INC. | 2.2% |
|
CISCO SYSTEMS INC | 2.0% |
|
CATERPILLAR INC | 1.7% |
|
JOHNSON & JOHNSON | 1.5% |
|
EXXON MOBIL CORP | 1.5% |
|
ORACLE CORP | 1.5% |
|
CHEVRON CORP | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
VYM Underweight Relative to CGDG
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.0% |
 |
ASTRAZENECA PLC | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
 |
TOTAL SA | -2.2% |
|
WELLTOWER, INC. | -2.1% |
|
BRITISH AMERICAN TOBACCO PLC | -1.9% |
 |
MARUBENI CORP | -1.7% |
 |
IBERDROLA SA | -1.7% |
 |
DBS GROUP HOLDINGS LTD | -1.3% |
 |
NESTLE SA-REG | -1.3% |