Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
BY WEIGHT
351
# OF OVERLAPPING HOLDINGS
STXV
693
HOLDINGS
51%
ALSO IN VYM
VYM
593
HOLDINGS
62%
ALSO IN STXV
SECTOR DRIFT (STXV minus VYM)
OVERLAPPING HOLDINGS
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| Company | Weight in STXV |
Weight in VYM |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.2% | 4.1% | 3.2% |
|
EXXON MOBIL CORP | 3.1% | 2.4% | 2.4% |
|
JOHNSON & JOHNSON | 2.4% | 1.9% | 1.9% |
|
BANK OF AMERICA CORP | 2.0% | 1.6% | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% | 1.4% | 1.4% |
STXV Overweight Relative to VYM
|
MICRON TECHNOLOGY INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
CAPITAL ONE FINANCIAL CORP | 0.9% |
|
SCHWAB (CHARLES) CORP | 0.7% |
|
EXXON MOBIL CORP | 0.7% |
|
MCKESSON CORP | 0.6% |
|
INTEL CORP | 0.6% |
|
JOHNSON & JOHNSON | 0.5% |
|
WALT DISNEY CO/THE | 0.5% |
|
BANK OF AMERICA CORP | 0.4% |
STXV Underweight Relative to VYM
|
BROADCOM INC. | -6.3% |
|
WAL-MART STORES INC | -1.5% |
|
HOME DEPOT INC | -0.9% |
|
JPMORGAN CHASE & CO | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
 |
ACCENTURE PLC-CL A | -0.8% |
|
COCA-COLA CO/THE | -0.8% |
|
PROGRESSIVE CORP | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
EATON CORP PLC | -0.7% |