etf overlap · heavy overlap

VIG vs VYM overlap

60% of VIG and VYM is the same money, spread over 209 companies both funds hold.

Holdings as of August 31, 2026 · source: Vanguard (VIG), Vanguard (VYM)

overlapfull holdings, by weight
60%of each fund is money the other holds at the same weight, across 209 shared companies.
VIG
60%36%
VYM
60%37%
  • same money
  • same companies, extra weight
  • only in this fund
Overlap = the sum, over companies both funds hold, of the smaller of the two weights. Cash and derivatives excluded.
01Shared

The companies you would own twice

held by bothtop 15 of 209
companyVIGVYM
AbbVie Inc logoABBVAbbVie Inc1.93%1.82%
Oracle Corp logoORCLOracle Corp1.08%1.03%
02Different

What only one of them gives you

03Sectors

Where each fund puts its money

sectorsVIG vs VYM, share of each fund
Information Technology25.33%0.00%
Financials20.91%0.00%
Health Care18.09%0.00%
Industrials10.49%0.00%
Consumer Staples9.02%0.00%
Consumer Discretionary3.85%0.00%
Energy3.36%0.00%
Materials3.00%0.00%
Utilities2.65%0.00%
Not classified2.62%99.61%
04Questions

VIG and VYM: what people ask

questions4 answered

How much do VIG and VYM overlap?

60% by weight, as of August 31, 2026: heavy overlap. 209 companies appear in both funds; they make up 64% of VIG and 63% of VYM.

Which stocks do VIG and VYM both hold?

The largest shared positions are AVGO, JPM, XOM, JNJ and ABBV. Ranked by the smaller of the two weights, which is the part you would own twice.

Is it redundant to hold both VIG and VYM?

Out of every $100 split evenly between them, about $60 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 124 names only in VIG, 394 only in VYM. Whether that duplication is a problem depends on the mix you want; this is a description, not advice.

How is ETF overlap calculated here?

For every company held by both funds we take the smaller of its two weights and add them up. The weights come from the full holdings files Vanguard publish, not a top-10 sample, and companies are matched by their ISIN so share classes stay apart.

Hold VIG and VYM?Import your positions and see what your funds hold together, company by company, with the fees you pay on each.Import my portfolio

Weights come from each issuer's published holdings file and are matched company by company on their ISIN. Cash, futures and currency positions are left out. This page describes what the funds hold; it is not investment advice.