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   

170

Number of overlapping holdings

50.6%

% of VTV's 346 holdings also in VYM

38.5%

% of VYM's 456 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
JPMORGAN CHASE & CO 2.6% 3.3% 2.6%
EXXON MOBIL CORP 2.4% 3.1% 2.4%
BROADCOM INC. 2.3% 3.0% 2.3%
JOHNSON & JOHNSON 2.1% 2.7% 2.1%
PROCTER & GAMBLE CO/THE 2.1% 2.7% 2.1%

Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to VYM
BERKSHIRE HATHAWAY INC-CL B 3.8%
UNITEDHEALTH GROUP INC 2.9%
ORACLE CORP 1.1%
ABBOTT LABORATORIES 1.0%
GENERAL ELECTRIC COMPANY 0.8%
LOWE'S COS INC 0.7%
ANTHEM INC 0.7%
PROLOGIS INC 0.6%
MARSH & MCLENNAN COS 0.6%
DEERE & CO 0.6%
VTV Underweight Relative to VYM
HOME DEPOT INC -2.4%
MCDONALD'S CORP -1.6%
TEXAS INSTRUMENTS INC -1.1%
STARBUCKS CORP -0.9%
JPMORGAN CHASE & CO -0.7%
AUTOMATIC DATA PROCESSING -0.7%
EXXON MOBIL CORP -0.7%
JOHNSON & JOHNSON -0.6%
BROADCOM INC. -0.6%
PROCTER & GAMBLE CO/THE -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY