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   

195

Number of overlapping holdings

59.8%

% of VTV's 335 holdings also in VYM

34.0%

% of VYM's 597 holdings also in VTV

Overlap by Weight
Sector Drift (VTV minus VYM)
Overlapping Holdings

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Company Weight
in VTV
Weight
in VYM
Overlap
JPMORGAN CHASE & CO 3.2% 3.6% 3.2%
EXXON MOBIL CORP 2.3% 2.6% 2.3%
UNITEDHEALTH GROUP INC 2.1% 2.3% 2.1%
WAL-MART STORES INC 2.0% 2.3% 2.0%
PROCTER & GAMBLE CO/THE 2.0% 2.2% 2.0%

Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to VYM
BERKSHIRE HATHAWAY INC-CL B 3.9%
ORACLE CORP 1.1%
LINDE PLC 1.1%
THERMO FISHER SCIENTIFIC INC 0.8%
BERKSHIRE HATHAWAY INC-CL A 0.8%
WALT DISNEY CO/THE 0.8%
SCHWAB (CHARLES) CORP 0.6%
AMERICAN EXPRESS CO 0.6%
DANAHER CORP 0.6%
DEERE & CO 0.6%
VTV Underweight Relative to VYM
BROADCOM INC. -4.4%
MCDONALD'S CORP -1.3%
TEXAS INSTRUMENTS INC -0.8%
AUTOMATIC DATA PROCESSING -0.7%
ACCENTURE PLC-CL A -0.6%
BLACKSTONE GROUP LP/THE -0.5%
STARBUCKS CORP -0.5%
JPMORGAN CHASE & CO -0.4%
APOLLO GLOBAL MANAGEMENT INC. -0.4%
COCA-COLA CO/THE -0.3%
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