Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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322
Number of overlapping holdings
46.6%
% of STXV's 690 holdings also in VYM
59.9%
% of VYM's 559 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 | 3.2% | 3.4% | 3.2% |
|
EXXON MOBIL CORP | 2.7% | 2.9% | 2.7% |
|
JOHNSON & JOHNSON | 2.3% | 2.2% | 2.2% |
|
BANK OF AMERICA CORP | 1.8% | 1.6% | 1.6% |
|
CHEVRON CORP | 1.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to VYM
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
DEERE & CO | 0.4% |
|
ELEVANCE HEALTH INC | 0.4% |
|
MCKESSON CORP | 0.4% |
|
T-MOBILE US, INC. | 0.4% |
|
CAPITAL ONE FINANCIAL CORP | 0.4% |
|
REALTY INCOME CORP | 0.4% |
|
GENERAL MOTORS CO | 0.4% |
|
MICRON TECHNOLOGY INC | 0.3% |
STXV Underweight Relative to VYM
|
BROADCOM INC. | -4.4% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
HOME DEPOT INC | -1.2% |
|
WAL-MART STORES INC | -1.0% |
|
QUALCOMM INC | -1.0% |
|
MERCK & CO. INC. | -0.9% |
|
COCA-COLA CO/THE | -0.9% |
|
ABBVIE INC | -0.9% |
|
PROGRESSIVE CORP | -0.9% |
|
ABBOTT LABORATORIES | -0.8% |