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   
OVERLAP
68%

OVERLAP
BY WEIGHT
193

# OF OVERLAPPING
HOLDINGS
VTV
327
HOLDINGS
61%
ALSO IN VYM
VYM
587
HOLDINGS
34%
ALSO IN VTV
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
JPMORGAN CHASE & CO 3.6% 4.1% 3.6%
EXXON MOBIL CORP 2.1% 2.3% 2.1%
WAL-MART STORES INC 2.0% 2.2% 2.0%
JOHNSON & JOHNSON 1.9% 2.1% 1.9%
HOME DEPOT INC 1.8% 2.0% 1.8%
VTV Overweight Relative to VYM
BERKSHIRE HATHAWAY INC-CL B 3.3%
ORACLE CORP 2.1%
LINDE PLC 1.0%
WALT DISNEY CO/THE 0.9%
THERMO FISHER SCIENTIFIC INC 0.8%
MICRON TECHNOLOGY INC 0.8%
SCHWAB (CHARLES) CORP 0.7%
AMERICAN EXPRESS CO 0.7%
BERKSHIRE HATHAWAY INC-CL A 0.6%
CAPITAL ONE FINANCIAL CORP 0.6%
VTV Underweight Relative to VYM
BROADCOM INC. -8.0%
MCDONALD'S CORP -1.0%
TEXAS INSTRUMENTS INC -0.8%
BLACKSTONE GROUP LP/THE -0.6%
AUTOMATIC DATA PROCESSING -0.6%
JPMORGAN CHASE & CO -0.5%
STARBUCKS CORP -0.4%
ACCENTURE PLC-CL A -0.4%
BANK OF AMERICA CORP -0.3%
APOLLO GLOBAL MANAGEMENT INC. -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY