Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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351

Number of overlapping holdings

51.1%

% of STXV's 694 holdings also in VYM

61.5%

% of VYM's 595 holdings also in STXV

Overlap by Weight
Sector Drift (STXV minus VYM)
Overlapping Holdings

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Company Weight
in STXV
Weight
in VYM
Overlap
JPMORGAN CHASE & CO 3.0% 3.9% 3.0%
EXXON MOBIL CORP 3.2% 2.6% 2.6%
JOHNSON & JOHNSON 2.5% 2.0% 2.0%
BANK OF AMERICA CORP 1.8% 1.5% 1.5%
PHILIP MORRIS INTERNATIONAL 1.7% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to VYM
BERKSHIRE HATHAWAY INC-CL B 0.9%
MICRON TECHNOLOGY INC 0.8%
CAPITAL ONE FINANCIAL CORP 0.8%
SCHWAB (CHARLES) CORP 0.7%
EXXON MOBIL CORP 0.7%
MCKESSON CORP 0.6%
JOHNSON & JOHNSON 0.5%
INTEL CORP 0.5%
WALT DISNEY CO/THE 0.5%
HCA HOLDINGS INC 0.4%
STXV Underweight Relative to VYM
BROADCOM INC. -5.9%
WAL-MART STORES INC -1.5%
HOME DEPOT INC -0.9%
PROCTER & GAMBLE CO/THE -0.9%
ACCENTURE PLC-CL A -0.9%
JPMORGAN CHASE & CO -0.9%
COCA-COLA CO/THE -0.8%
UNITEDHEALTH GROUP INC -0.8%
PROGRESSIVE CORP -0.8%
MERCK & CO. INC. -0.7%
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