etf overlap · moderate overlap

VOO vs VYM overlap

35% of VOO and VYM is the same money, spread over 256 companies both funds hold.

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

overlapfull holdings, by weight
35%of each fund is money the other holds at the same weight, across 256 shared companies.
VOO
35%65%
VYM
35%57%
  • 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 256
companyVOOVYM
AbbVie Inc logoABBVAbbVie Inc0.68%1.82%
Chevron Corp logoCVXChevron Corp0.58%1.54%
02Different

What only one of them gives you

only in VOO249 names
Alphabet Inc logoGOOGAlphabet Inc2.40%
only in VYM347 names
RPRPRXRoyalty Pharma PLC0.10%
BABAPCredicorp Ltd0.10%
RSRSReliance Inc0.08%
SCSCCOSouthern Copper Corp0.08%
OVOVVOvintiv Inc0.07%
PRPRPermian Resources Corp0.07%
EWEWBCEast West Bancorp Inc0.07%
SSSSNCSS&C Technologies Holdings Inc0.07%
03Sectors

Where each fund puts its money

sectorsVOO vs VYM, share of each fund
Information Technology37.84%0.00%
Financials12.23%0.00%
Communication Services9.48%0.00%
Health Care9.27%0.00%
Consumer Discretionary9.13%0.00%
Industrials8.29%0.00%
Consumer Staples4.49%0.00%
Energy3.39%0.00%
Utilities1.98%0.00%
Materials1.83%0.00%
Real Estate1.80%0.00%
Not classified0.12%99.61%
04Questions

VOO and VYM: what people ask

questions4 answered

How much do VOO and VYM overlap?

35% by weight, as of August 31, 2026: moderate overlap. 256 companies appear in both funds; they make up 35% of VOO and 92% of VYM.

Which stocks do VOO 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 VOO and VYM?

Out of every $100 split evenly between them, about $35 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 249 names only in VOO, 347 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 VOO 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.