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
OVERLAP
62%
OVERLAP
BY WEIGHT
370
# OF OVERLAPPING
HOLDINGS
STXV
700
HOLDINGS
53%
ALSO IN VYM
VYM
602
HOLDINGS
64%
ALSO IN STXV
SECTOR DRIFT (STXV minus VYM)
OVERLAPPING HOLDINGS
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| Company | Weight in STXV |
Weight in VYM |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 3.9% | 2.8% | 2.8% |
|
CHEVRON CORP | 2.3% | 1.6% | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.3% | 1.5% | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 1.6% | 1.3% |
|
BANK OF AMERICA CORP | 1.8% | 1.3% | 1.3% |
STXV Overweight Relative to VYM
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
EXXON MOBIL HOLDING CORP | 1.1% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
SANDISK CORP | 0.7% |
|
MCKESSON CORP | 0.7% |
|
CHEVRON CORP | 0.7% |
|
MODERNA, INC. | 0.5% |
|
BANK OF AMERICA CORP | 0.5% |
|
DANAHER CORP | 0.5% |
|
REGENERON PHARMACEUTICALS | 0.5% |
STXV Underweight Relative to VYM
|
BROADCOM INC. | -5.7% |
|
JPMORGAN CHASE & CO | -3.7% |
|
JOHNSON & JOHNSON | -1.7% |
|
CISCO SYSTEMS INC | -1.4% |
|
COCA-COLA CO/THE | -1.2% |
|
CATERPILLAR INC | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
ABBVIE INC | -1.0% |
|
RTX CORP | -0.9% |
|
GOLDMAN SACHS GROUP INC | -0.9% |