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   

279

Number of overlapping holdings

41.3%

% of STXV's 677 holdings also in VYM

60.8%

% of VYM's 470 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
EXXON MOBIL CORP 3.4% 3.3% 3.3%
JPMORGAN CHASE & CO 3.4% 3.1% 3.1%
CHEVRON CORP 2.2% 2.3% 2.2%
BANK OF AMERICA CORP 1.7% 1.5% 1.5%
JOHNSON & JOHNSON 1.3% 3.1% 1.3%

Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to VYM
META PLATFORMS INC 2.2%
BERKSHIRE HATHAWAY INC-CL B 1.4%
BOEING CO 1.1%
WALT DISNEY CO/THE 0.9%
GENERAL ELECTRIC COMPANY 0.8%
MICRON TECHNOLOGY INC 0.6%
AMERICAN EXPRESS CO 0.5%
MCKESSON CORP 0.4%
FEDEX CORP 0.4%
CIGNA CORPORATION 0.4%
STXV Underweight Relative to VYM
BROADCOM INC. -2.4%
HOME DEPOT INC -2.2%
PROCTER & GAMBLE CO/THE -2.2%
JOHNSON & JOHNSON -1.8%
PEPSICO INC -1.6%
MERCK & CO. INC. -1.5%
COCA-COLA CO/THE -1.4%
MCDONALD'S CORP -1.1%
ABBVIE INC -1.1%
TEXAS INSTRUMENTS INC -1.0%
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