VTI vs VYM: how much do they overlap?

Vanguard Total Stock Market ETF (VTI) · Vanguard High Dividend Yield ETF (VYM)

35.6%

overlap by weight · 585 shared holdings

VTI: 3503 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.

Moderate overlap

What this means

VTI and VYM share a meaningful slice of holdings. They are related but not interchangeable; check the shared names below to see where your exposure doubles up.

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 VTIin VYM
Broadcom Inc AVGO 2.34% 8.03%
JPMorgan Chase & Co JPM 1.19% 3.34%
Exxon Mobil Corp XOM 1.13% 2.72%
Johnson & Johnson JNJ 0.94% 2.3%
Chevron Corp CVX 0.63% 1.51%
AbbVie Inc ABBV 0.61% 1.56%
Procter & Gamble Co/The PG 0.54% 1.44%
Caterpillar Inc CAT 0.53% 1.72%
Home Depot Inc/The HD 0.52% 1.36%
Bank of America Corp BAC 0.48% 1.44%

FAQ

How much do VTI and VYM overlap?

VTI and VYM have a 35.6% overlap by weight, sharing 585 holdings (out of 3503 in VTI and 608 in VYM), based on official issuer holdings as of 2026-03-31.

What does 35.6% overlap mean?

VTI and VYM share a meaningful slice of holdings. They are related but not interchangeable; check the shared names below to see where your exposure doubles up.

Which stocks do VTI and VYM both hold?

The largest shared positions are Broadcom Inc, JPMorgan Chase & Co, Exxon Mobil Corp, Johnson & Johnson, Chevron Corp. The full list of top shared holdings with weights in each fund is shown on this page.

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