etf overlap · little overlap

VUG vs VYM overlap

7.3% of VUG and VYM is the same money, spread over 17 companies both funds hold.

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

overlapfull holdings, by weight
7.3%of each fund is money the other holds at the same weight, across 17 shared companies.
VUG
93%
VYM
88%
  • 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 17
companyVUGVYM
Oracle Corp logoORCLOracle Corp0.70%1.03%
Fastenal Co logoFASTFastenal Co0.17%0.23%
BXBXBlackstone Inc0.16%0.43%
MSMSCIMSCI Inc0.12%0.16%
ARARESAres Management Corp0.10%0.11%
APAPOApollo Global Management Inc0.09%0.23%
VRVRSNVeriSign Inc0.08%0.09%
02Different

What only one of them gives you

03Questions

VUG and VYM: what people ask

questions4 answered

How much do VUG and VYM overlap?

7.3% by weight, as of August 31, 2026: little overlap. 17 companies appear in both funds; they make up 7.3% of VUG and 12% of VYM.

Which stocks do VUG and VYM both hold?

The largest shared positions are AVGO, ORCL, MCD, SBUX and TXN. Ranked by the smaller of the two weights, which is the part you would own twice.

Is it redundant to hold both VUG and VYM?

Out of every $100 split evenly between them, about $7 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 130 names only in VUG, 586 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.

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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.