Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |