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   

191

Number of overlapping holdings

57.2%

% of VTV's 344 holdings also in VYM

35.2%

% of VYM's 564 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
BROADCOM INC. 3.1% 3.5% 3.1%
JPMORGAN CHASE & CO 2.8% 3.5% 2.8%
EXXON MOBIL CORP 2.3% 2.8% 2.3%
PROCTER & GAMBLE CO/THE 1.9% 2.4% 1.9%
JOHNSON & JOHNSON 1.8% 2.2% 1.8%

Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to VYM
BERKSHIRE HATHAWAY INC-CL B 3.7%
UNITEDHEALTH GROUP INC 2.3%
ORACLE CORP 1.0%
DANAHER CORP 0.8%
MICRON TECHNOLOGY INC 0.7%
ELEVANCE HEALTH INC 0.6%
AMERICAN EXPRESS CO 0.6%
THERMO FISHER SCIENTIFIC INC 0.6%
DEERE & CO 0.5%
SCHWAB (CHARLES) CORP 0.5%
VTV Underweight Relative to VYM
MCDONALD'S CORP -1.2%
TEXAS INSTRUMENTS INC -1.0%
JPMORGAN CHASE & CO -0.6%
AUTOMATIC DATA PROCESSING -0.6%
BLACKSTONE GROUP LP/THE -0.5%
EXXON MOBIL CORP -0.5%
STARBUCKS CORP -0.5%
PROCTER & GAMBLE CO/THE -0.4%
NXP SEMICONDUCTORS NV -0.4%
JOHNSON & JOHNSON -0.4%
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