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
67%
OVERLAP
BY WEIGHT
349
# OF OVERLAPPING
HOLDINGS
STXV
693
HOLDINGS
51%
ALSO IN VYM
VYM
587
HOLDINGS
62%
ALSO IN STXV
SECTOR DRIFT (STXV minus VYM)
OVERLAPPING HOLDINGS
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| Company | Weight in STXV |
Weight in VYM |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.2% | 4.0% | 3.2% |
|
EXXON MOBIL CORP | 3.0% | 2.3% | 2.3% |
|
JOHNSON & JOHNSON | 2.7% | 2.1% | 2.1% |
|
BANK OF AMERICA CORP | 2.0% | 1.7% | 1.7% |
|
CHEVRON CORP | 1.9% | 1.5% | 1.5% |
STXV Overweight Relative to VYM
|
CAPITAL ONE FINANCIAL CORP | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
SCHWAB (CHARLES) CORP | 0.7% |
|
EXXON MOBIL CORP | 0.7% |
|
INTEL CORP | 0.6% |
|
JOHNSON & JOHNSON | 0.6% |
|
MCKESSON CORP | 0.5% |
|
WALT DISNEY CO/THE | 0.5% |
|
CHEVRON CORP | 0.4% |
STXV Underweight Relative to VYM
|
BROADCOM INC. | -6.6% |
|
WAL-MART STORES INC | -1.5% |
|
HOME DEPOT INC | -1.0% |
|
JPMORGAN CHASE & CO | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.8% |
|
COCA-COLA CO/THE | -0.8% |
|
MERCK & CO. INC. | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
PROGRESSIVE CORP | -0.7% |
 |
ACCENTURE PLC-CL A | -0.7% |