Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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271
Number of overlapping holdings
39.3%
% of STXV's 692 holdings also in VYM
61.0%
% of VYM's 456 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 | 3.8% | 3.8% | 3.8% | |
EXXON MOBIL CORP | 3.0% | 3.1% | 3.0% | |
CHEVRON CORP | 1.9% | 1.8% | 1.8% | |
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 | 0.8% | |
CIGNA CORPORATION | 0.7% | |
WAL-MART STORES INC | 0.7% | |
UNITEDHEALTH GROUP INC | 0.7% | |
ELEVANCE HEALTH INC | 0.6% | |
GENERAL ELECTRIC COMPANY | 0.6% | |
MCKESSON CORP | 0.5% | |
LOWE'S COS INC | 0.5% |
STXV Underweight Relative to VYM
BROADCOM INC. | -3.7% | |
HOME DEPOT INC | -1.9% | |
PROCTER & GAMBLE CO/THE | -1.6% | |
QUALCOMM INC | -1.2% | |
PEPSICO INC | -1.1% | |
MCDONALD'S CORP | -1.0% | |
MERCK & CO. INC. | -1.0% | |
COCA-COLA CO/THE | -0.9% | |
ABBVIE INC | -0.9% | |
CATERPILLAR INC | -0.9% |