Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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192
Number of overlapping holdings
56.8%
% of VTV's 346 holdings also in VYM
35.3%
% of VYM's 565 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 | 3.0% | 3.7% | 3.0% |
|
EXXON MOBIL CORP | 2.6% | 3.2% | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 2.4% | 2.0% |
|
JOHNSON & JOHNSON | 1.9% | 2.3% | 1.9% |
|
HOME DEPOT INC | 1.8% | 2.2% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to VYM
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
UNITEDHEALTH GROUP INC | 2.6% |
|
ORACLE CORP | 1.1% |
|
DANAHER CORP | 0.8% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
AMERICAN EXPRESS CO | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.6% |
|
ELEVANCE HEALTH INC | 0.6% |
|
PROLOGIS INC | 0.6% |
|
REGENERON PHARMACEUTICALS | 0.5% |
VTV Underweight Relative to VYM
|
MCDONALD'S CORP | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
JPMORGAN CHASE & CO | -0.7% |
|
EXXON MOBIL CORP | -0.6% |
|
AUTOMATIC DATA PROCESSING | -0.6% |
|
BLACKSTONE GROUP LP/THE | -0.6% |
|
STARBUCKS CORP | -0.5% |
|
PROCTER & GAMBLE CO/THE | -0.5% |
|
JOHNSON & JOHNSON | -0.4% |
|
HOME DEPOT INC | -0.4% |