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
326
Number of overlapping holdings
47.2%
% of STXV's 692 holdings also in VYM
59.9%
% of VYM's 565 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 | 4.0% | 3.7% | 3.7% |
|
EXXON MOBIL CORP | 3.4% | 3.2% | 3.2% |
|
BANK OF AMERICA CORP | 2.0% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 1.8% | 2.3% | 1.8% |
|
CHEVRON CORP | 1.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to VYM
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
WALT DISNEY CO/THE | 0.7% |
|
ELEVANCE HEALTH INC | 0.6% |
|
GENERAL ELECTRIC COMPANY | 0.5% |
|
MCKESSON CORP | 0.5% |
|
GENERAL MOTORS CO | 0.4% |
|
T-MOBILE US, INC. | 0.4% |
 |
CRH PLC | 0.4% |
STXV Underweight Relative to VYM
|
HOME DEPOT INC | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
QUALCOMM INC | -1.1% |
|
ABBOTT LABORATORIES | -1.0% |
|
PEPSICO INC | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.9% |
|
COCA-COLA CO/THE | -0.9% |
|
MCDONALD'S CORP | -0.8% |
|
MERCK & CO. INC. | -0.8% |
|
CATERPILLAR INC | -0.8% |