Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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351
Number of overlapping holdings
51.1%
% of STXV's 694 holdings also in VYM
61.5%
% of VYM's 595 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 | 3.0% | 3.9% | 3.0% |
|
EXXON MOBIL CORP | 3.2% | 2.6% | 2.6% |
|
JOHNSON & JOHNSON | 2.5% | 2.0% | 2.0% |
|
BANK OF AMERICA CORP | 1.8% | 1.5% | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to VYM
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
CAPITAL ONE FINANCIAL CORP | 0.8% |
|
SCHWAB (CHARLES) CORP | 0.7% |
|
EXXON MOBIL CORP | 0.7% |
|
MCKESSON CORP | 0.6% |
|
JOHNSON & JOHNSON | 0.5% |
|
INTEL CORP | 0.5% |
|
WALT DISNEY CO/THE | 0.5% |
|
HCA HOLDINGS INC | 0.4% |
STXV Underweight Relative to VYM
|
BROADCOM INC. | -5.9% |
|
WAL-MART STORES INC | -1.5% |
|
HOME DEPOT INC | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
 |
ACCENTURE PLC-CL A | -0.9% |
|
JPMORGAN CHASE & CO | -0.9% |
|
COCA-COLA CO/THE | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
PROGRESSIVE CORP | -0.8% |
|
MERCK & CO. INC. | -0.7% |