VB vs VYM: how much do they overlap?

Vanguard Small-Cap ETF (VB) · Vanguard High Dividend Yield ETF (VYM)

10.1%

overlap by weight · 372 shared holdings

VB: 1312 holdings (as of 2026-03-31) · VYM: 608 holdings (as of 2026-04-30)

Note: the two funds' latest official filings have different dates, which can understate overlap slightly for funds tracking similar indexes.

Low overlap

What this means

VB and VYM hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.

Overlap by weight sums the smaller of the two funds' weights for every stock they both hold — it answers "how much of my money is in the same stocks either way?" See methodology.

Top shared holdings

CompanyTickerin VBin VYM
EQT Corp EQT 0.28% 0.15%
NRG Energy Inc NRG 0.43% 0.13%
Atmos Energy Corp ATO 0.43% 0.13%
Tapestry Inc TPR 0.4% 0.12%
Dow Inc DOW 0.21% 0.12%
Hubbell Inc HUBB 0.18% 0.11%
Omnicom Group Inc OMC 0.33% 0.1%
Expand Energy Corp EXE 0.37% 0.1%
Albemarle Corp ALB 0.3% 0.1%
NiSource Inc NI 0.16% 0.1%

FAQ

How much do VB and VYM overlap?

VB and VYM have a 10.1% overlap by weight, sharing 372 holdings (out of 1312 in VB and 608 in VYM), based on official issuer holdings as of 2026-03-31.

What does 10.1% overlap mean?

VB and VYM hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.

Which stocks do VB and VYM both hold?

The largest shared positions are EQT Corp, NRG Energy Inc, Atmos Energy Corp, Tapestry Inc, Dow Inc. The full list of top shared holdings with weights in each fund is shown on this page.

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