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

179
Number of overlapping holdings
53.1%
% of VTV's 344 holdings also in VYM
39.0%
% of VYM's 470 holdings also in VTV
Overlap by Weight
Sector Drift (VTV minus VYM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in VTV |
Weight in VYM |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 2.6% | 3.3% | 2.6% | |
JPMORGAN CHASE & CO | 2.5% | 3.1% | 2.5% | |
JOHNSON & JOHNSON | 2.5% | 3.1% | 2.5% | |
PROCTER & GAMBLE CO/THE | 2.1% | 2.6% | 2.1% | |
BROADCOM INC. | 2.0% | 2.4% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to VYM
BERKSHIRE HATHAWAY INC-CL B | 3.6% | |
UNITEDHEALTH GROUP INC | 2.8% | |
META PLATFORMS INC | 1.8% | |
ABBOTT LABORATORIES | 1.1% | |
ORACLE CORP | 0.9% | |
PROLOGIS INC | 0.7% | |
GENERAL ELECTRIC COMPANY | 0.7% | |
ANTHEM INC | 0.7% | |
DEERE & CO | 0.6% | |
AMERICAN EXPRESS CO | 0.6% |
VTV Underweight Relative to VYM
HOME DEPOT INC | -2.3% | |
MCDONALD'S CORP | -1.6% | |
TEXAS INSTRUMENTS INC | -1.2% | |
STARBUCKS CORP | -0.9% | |
EXXON MOBIL CORP | -0.7% | |
AUTOMATIC DATA PROCESSING | -0.7% | |
CHEVRON CORP | -0.7% | |
JOHNSON & JOHNSON | -0.7% | |
JPMORGAN CHASE & CO | -0.6% | |
QUALCOMM INC | -0.6% |