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
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% |