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

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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%
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