ETF overlap · Updated September 27, 2026

VIG vs VYM: Holdings Overlap

Vanguard Dividend Appreciation ETF (VIG) and Vanguard High Dividend Yield ETF (VYM) share 209 holdings, with roughly 60.3% of their portfolio weight overlapping.

Weight overlap

60.3%

Shared portfolio weight

Shared holdings

209

Securities in both funds

Funds

VIG · VYM

Compared side by side

Compare VIG and VYM live →

Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.

All 209 holdings VIG and VYM share

Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.

HoldingIn VIGIn VYMWeight gap
AVGOBROADCOM4.34%6.92%2.58%VYM
JPMJPMORGAN CHASE4.07%3.83%0.24%VIG
XOMEXXONMOBIL HOLDINGS2.84%2.69%0.15%VIG
JNJJOHNSON + JOHNSON2.73%2.57%0.16%VIG
ABBVABBVIE1.93%1.82%0.11%VIG
CSCOCISCO SYSTEMS1.86%1.75%0.11%VIG
BACBANK OF AMERICA1.72%1.65%0.07%VIG
MRKMerck &1.56%1.47%0.09%VIG
CATCaterpillar1.57%1.46%0.11%VIG
UNHUNITEDHEALTH GROUP1.51%1.41%0.10%VIG
KOCoca-Cola1.46%1.38%0.08%VIG
PGPROCTER + GAMBLE1.44%1.36%0.08%VIG
HDHome Depot1.39%1.31%0.08%VIG
GSGoldman Sachs Group1.21%1.11%0.10%VIG
ORCLORACLE1.08%1.03%0.05%VIG
MSMORGAN STANLEY1.09%0.96%0.13%VIG
TXNTEXAS INSTRUMENTS1.01%0.95%0.06%VIG
LINLINDE0.97%0.91%0.06%VIG
IBMInternational Business Machines0.94%0.88%0.06%VIG
AMGNAmgen0.99%0.86%0.13%VIG
ABTABBOTT LABORATORIES0.82%0.77%0.05%VIG
PEPPEPSICO0.82%0.77%0.05%VIG
MCDMcDonald's0.80%0.75%0.05%VIG
GILDGILEAD SCIENCES0.77%0.73%0.04%VIG
QCOMQUALCOMM0.77%0.72%0.05%VIG
UNPUNION PACIFIC0.76%0.72%0.04%VIG
ADIANALOG DEVICES0.75%0.71%0.04%VIG
BLKBlackRock Finance Inc0.71%0.71%≈ even
NEENEXTERA ENERGY0.73%0.69%0.04%VIG
ETNEATON0.67%0.63%0.04%VIG
SBUXSTARBUCKS0.52%0.49%0.03%VIG
CBCHUBB LTD0.52%0.48%0.04%VIG
ACNACCENTURE CL A0.50%0.47%0.03%VIG
MDTMEDTRONIC0.50%0.47%0.03%VIG
ADPAUTOMATIC DATA PROCESSING0.49%0.46%0.03%VIG
LMTLOCKHEED MARTIN0.49%0.46%0.03%VIG
LOWLOWE S COS0.49%0.46%0.03%VIG
BNYBANK OF NEW YORK MELLON0.47%0.44%0.03%VIG
CMECME Group0.44%0.41%0.03%VIG
PSXPHILLIPS 660.42%0.40%0.02%VIG
PNCPNC FINANCIAL SERVICES GROUP0.40%0.39%0.01%VIG
GDGENERAL DYNAMICS0.40%0.38%0.02%VIG
MRSHMARSH + MCLENNAN COS0.39%0.37%0.02%VIG
EMREMERSON ELECTRIC0.36%0.34%0.02%VIG
ELVELEVANCE HEALTH0.35%0.33%0.02%VIG
WMWASTE MANAGEMENT0.34%0.33%0.01%VIG
MDLZMONDELEZ INTERNATIONAL A0.34%0.32%0.02%VIG
CMICUMMINS0.33%0.31%0.02%VIG
ITWILLINOIS TOOL WORKS0.31%0.32%0.01%VYM
TRVTRAVELERS COS0.33%0.31%0.02%VIG
CLCOLGATE PALMOLIVE0.31%0.29%0.02%VIG
NOCNORTHROP GRUMMAN0.31%0.29%0.02%VIG
AEPAMERICAN ELECTRIC POWER0.28%0.27%0.01%VIG
ALLALLSTATE0.28%0.27%0.01%VIG
APDAIR PRODUCTS + CHEMICALS0.29%0.27%0.02%VIG
HONHONEYWELL INTERNATIONAL0.29%0.27%0.02%VIG
TELTE CONNECTIVITY0.26%0.24%0.02%VIG
FASTFASTENAL0.24%0.23%0.01%VIG
CAHCARDINAL HEALTH0.23%0.22%0.01%VIG
NUENUCOR0.24%0.22%0.02%VIG
AFLAFLAC0.23%0.21%0.02%VIG
BDXBECTON DICKINSON0.22%0.21%0.01%VIG
METMETLIFE0.22%0.21%0.01%VIG
SRESEMPRA0.23%0.21%0.02%VIG
STTSTATE STREET0.23%0.21%0.02%VIG
AMPAMERIPRISE FINANCIAL0.21%0.20%0.01%VIG
ETRENTERGY0.21%0.20%0.01%VIG
FITBFIFTH THIRD BANCORP0.21%0.20%0.01%VIG
HONAHONEYWELL AEROSPACE0.21%0.20%0.01%VIG
LHXL3HARRIS TECHNOLOGIES0.21%0.20%0.01%VIG
NKENIKE CL B0.20%0.19%0.01%VIG
ROKROCKWELL AUTOMATION0.20%0.19%0.01%VIG
XELXCEL ENERGY0.20%0.19%0.01%VIG
NDAQNASDAQ0.19%0.18%0.01%VIG
ADMArcher-Daniels-Midland0.17%0.16%0.01%VIG
MCHPMICROCHIP TECHNOLOGY0.17%0.16%0.01%VIG
MSCI0.18%0.16%0.02%VIG
SYYSYSCO0.17%0.16%0.01%VIG
HIGHARTFORD INSURANCE GROUP0.16%0.15%0.01%VIG
PEGPUBLIC SERVICE ENTERPRISE GP0.16%0.15%0.01%VIG
ZTSZOETIS0.14%0.13%0.01%VIG
AEEAMEREN0.13%0.12%0.01%VIG
RJFRAYMOND JAMES FINANCIAL0.13%0.12%0.01%VIG
ATOATMOS ENERGY0.12%0.11%0.01%VIG
AWKAMERICAN WATER WORKS0.12%0.11%0.01%VIG
DGXQUEST DIAGNOSTICS0.11%0.11%≈ even
DTEDTE ENERGY0.12%0.11%0.01%VIG
WSMWILLIAMS SONOMA0.11%0.11%≈ even
CINFCINCINNATI FINANCIAL0.11%0.10%0.01%VIG
HUBBHUBBELL0.10%0.10%≈ even
KRKROGER0.10%0.13%0.03%VYM
PPGPPG INDUSTRIES0.11%0.10%0.01%VIG
XYLXYLEM0.11%0.10%0.01%VIG
PFGPRINCIPAL FINANCIAL GROUP0.09%0.09%≈ even
BRBROADRIDGE FINANCIAL SOLUTIO0.09%0.08%0.01%VIG
CDWCDW CORP/DE0.08%0.08%≈ even
CMSCMS ENERGY0.09%0.08%0.01%VIG
NINISOURCE0.08%0.08%≈ even
RSReliance Steel & Aluminum Company0.08%0.08%≈ even
SNASNAP ON0.09%0.08%0.01%VIG
CHRWC.H. ROBINSON WORLDWIDE0.08%0.07%0.01%VIG
IEXIDEX0.07%0.07%≈ even
LNTALLIANT ENERGY0.07%0.07%≈ even
STZCONSTELLATION BRANDS A0.08%0.07%0.01%VIG
TSCOTRACTOR SUPPLY0.08%0.07%0.01%VIG
AIZASSURANT0.06%0.06%≈ even
ALBALBEMARLE0.07%0.06%0.01%VIG
MASMASCO0.06%0.06%≈ even
MKCMCCORMICK + NON VTG SHRS0.06%0.06%≈ even
RGAReinsurance Group of America0.07%0.06%0.01%VIG
TSNTYSON FOODS CL A0.07%0.06%0.01%VIG
UNMUnum Group0.06%0.06%≈ even
WRBWR BERKLEY0.08%0.06%0.02%VIG
ALLEALLEGION0.06%0.05%0.01%VIG
AVYAVERY DENNISON0.06%0.05%0.01%VIG
DTMDT Midstream0.06%0.05%0.01%VIG
FDSFACTSET RESEARCH SYSTEMS0.05%0.05%≈ even
HIIHUNTINGTON INGALLS INDUSTRIE0.05%0.05%≈ even
JKHYJACK HENRY + ASSOCIATES0.05%0.05%≈ even
RPMRPM International0.06%0.05%0.01%VIG
WTRGEssential Utilities0.05%0.05%≈ even
AFGAmerican Financial Group /OH0.04%0.04%≈ even
BAHBooz Allen Hamilton Holding Class A0.04%0.04%≈ even
CFRCullen/Frost Bankers0.04%0.04%≈ even
DCIDonaldson0.04%0.04%≈ even
DPZDOMINO S PIZZA0.04%0.04%≈ even
EVREvercore Class A0.05%0.04%0.01%VIG
OCOwens Corning0.05%0.04%0.01%VIG
ORIOld Republic International0.04%0.04%≈ even
OSKOshkosh0.04%0.04%≈ even
PRIPrimerica0.04%0.04%≈ even
RRyder System0.04%0.04%≈ even
SCIService International/US0.05%0.04%0.01%VIG
SEICSEI Investments0.04%0.05%0.01%VYM
SSBSOUTHSTATE BANK0.04%0.04%≈ even
TTCToro0.04%0.04%≈ even
UMBFUMB Financial0.04%0.04%≈ even
WSOWatsco0.05%0.04%0.01%VIG
WTFCWintrust Financial0.04%0.04%≈ even
ZIONZions Bancorp NA0.04%0.04%≈ even
AOSSMITH (A.O.)0.03%0.03%≈ even
ATRAptarGroup0.04%0.03%0.01%VIG
AVTAvnet0.03%0.03%≈ even
CBSHCommerce Bancshares /MO0.03%0.03%≈ even
CHEChemed0.03%0.03%≈ even
DKSDick's Sporting Goods0.04%0.03%0.01%VIG
DOXAmdocs Ltd.0.03%0.03%≈ even
FAFFirst American Financial0.03%0.03%≈ even
HLIHoulihan Lokey Class A0.03%0.03%≈ even
IDAIDACORP0.03%0.03%≈ even
INGRIngredion0.03%0.03%≈ even
NFGNational Fuel Gas0.03%0.03%≈ even
PBProsperity Bancshares0.04%0.03%0.01%VIG
THGHanover Insurance Group0.03%0.03%≈ even
TKRTimken0.03%0.03%≈ even
AVNTAvient0.02%0.02%≈ even
BCBrunswick0.02%0.02%≈ even
CBTCabot0.02%0.02%≈ even
CNOCNO Financial Group0.02%0.02%≈ even
FFINFirst Financial Bankshares0.02%0.02%≈ even
GATX0.03%0.02%0.01%VIG
HOMBHome BancShares /AR0.02%0.02%≈ even
IBOCInternational Bancshares0.02%0.02%≈ even
INDBIndependent Bank0.02%0.02%≈ even
LSTRLandstar System0.03%0.02%0.01%VIG
MKTXMarketAxess Holdings0.02%0.02%≈ even
POOLPool0.03%0.02%0.01%VIG
RLI0.02%0.02%≈ even
SFBSServisFirst Bancshares0.02%0.02%≈ even
SIGISelective Insurance Group0.02%0.02%≈ even
THOThor Industries0.02%0.02%≈ even
UCBUnited Community Banks /GA0.02%0.02%≈ even
UFPIUFP Industries0.02%0.02%≈ even
BF.BBROWN-FORMAN0.02%0.02%≈ even
TXNMTXNM ENERGY0.02%0.02%≈ even
ABMABM Industries0.01%0.01%≈ even
AGOAssured Guaranty Ltd.0.01%0.01%≈ even
AWRAmerican States Water0.01%0.01%≈ even
BANFBancFirst0.01%0.01%≈ even
BOKFBOK Financial0.01%0.01%≈ even
CBUCommunity Financial System0.01%0.01%≈ even
CHCOCity Holding0.01%0.01%≈ even
CPKChesapeake Utilities0.01%0.01%≈ even
CWTCalifornia Water Service Group0.01%0.01%≈ even
DDSDillard's Class A0.01%0.01%≈ even
DLBDolby Laboratories Class A0.02%0.01%0.01%VIG
EXPOExponent0.01%0.01%≈ even
FRMEFirst Merchants0.01%0.01%≈ even
FULHB Fuller0.01%0.01%≈ even
HMNHorace Mann Educators0.01%0.01%≈ even
HNI0.01%0.01%≈ even
HTOH2O America0.01%0.01%≈ even
IOSPInnospec0.01%0.01%≈ even
MGEEMGE Energy0.01%0.01%≈ even
MGRCMcGrath RentCorp0.01%0.01%≈ even
MZTIMarzetti0.01%0.01%≈ even
NBTBNBT Bancorp0.01%0.01%≈ even
OTTROtter Tail0.02%0.01%0.01%VIG
POWIPower Integrations0.01%0.01%≈ even
SLGNSilgan Holdings0.02%0.01%0.01%VIG
SRCE1st Source0.01%0.01%≈ even
SYBTStock Yards Bancorp0.01%0.01%≈ even
TOWNTowne Bank/Portsmouth VA0.01%0.01%≈ even
WDFCWD-400.01%0.01%≈ even
WLKWestlake0.01%0.01%≈ even
WORWorthington Enterprises0.01%0.01%≈ even
KWRQuaker Chemical0.01%0.01%≈ even
TNCTennant0.01%0.00%0.01%VIG
BF.ABrown-Forman Class A0.01%0.00%0.01%VIG

1–20 of 209

Sector exposure: VIG vs VYM

How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.

SectorIn VIGIn VYM
Financial Services
21.8%21.7%
Technology
26.3%17.0%
Healthcare
18.3%13.6%
Industrials
10.9%11.6%
Consumer Defensive
9.0%8.1%
Energy
3.5%10.0%
Consumer Cyclical
4.2%6.3%
Utilities
2.7%5.1%
Basic Materials
3.2%3.3%
Communication Services
0.0%3.4%
Real Estate
0.0%0.0%

Weights are of each fund’s classified equity holdings.

All holdings in VIG and VYM

VIG

VYM


What does ETF overlap mean?

Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.

Related comparisons

Data reflects the latest holdings we have for each fund as of September 27, 2026. Holdings change over time. For information only — not investment advice.