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
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| 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% |