Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

271

Number of overlapping holdings

39.3%

% of STXV's 694 holdings also in VYM

61.0%

% of VYM's 456 holdings also in STXV

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in STXV
Weight
in VYM
Overlap
JPMORGAN CHASE & CO 3.7% 3.8% 3.7%
EXXON MOBIL CORP 3.3% 3.3% 3.3%
CHEVRON CORP 2.0% 1.9% 1.9%
JOHNSON & JOHNSON 1.8% 2.5% 1.8%
BANK OF AMERICA CORP 1.7% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to VYM
BERKSHIRE HATHAWAY INC-CL B 1.3%
WALT DISNEY CO/THE 0.9%
MICRON TECHNOLOGY INC 0.9%
WAL-MART STORES INC 0.7%
CIGNA CORPORATION 0.7%
UNITEDHEALTH GROUP INC 0.6%
ELEVANCE HEALTH INC 0.6%
GENERAL ELECTRIC COMPANY 0.5%
MCKESSON CORP 0.5%
LOWE'S COS INC 0.4%
STXV Underweight Relative to VYM
BROADCOM INC. -3.7%
HOME DEPOT INC -1.8%
PROCTER & GAMBLE CO/THE -1.5%
QUALCOMM INC -1.2%
PEPSICO INC -1.0%
MERCK & CO. INC. -1.0%
CATERPILLAR INC -1.0%
MCDONALD'S CORP -0.9%
COCA-COLA CO/THE -0.9%
ABBVIE INC -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY