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
196
# OF OVERLAPPING
HOLDINGS
VTV
313
HOLDINGS
64%
ALSO IN VYM
VYM
616
HOLDINGS
33%
ALSO IN VTV
SECTOR DRIFT (VTV minus VYM)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in VYM |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.1% | 3.4% | 3.1% |
|
EXXON MOBIL CORP | 2.1% | 2.4% | 2.1% |
|
JOHNSON & JOHNSON | 2.1% | 2.3% | 2.1% |
|
CATERPILLAR INC | 1.7% | 1.9% | 1.7% |
|
CISCO SYSTEMS INC | 1.6% | 2.0% | 1.6% |
VTV Overweight Relative to VYM
|
MICRON TECHNOLOGY INC | 4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
INTEL CORP | 2.0% |
|
WAL-MART STORES INC | 1.9% |
|
APPLIED MATERIALS INC | 0.9% |
|
GE AEROSPACE | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
|
AMERICAN EXPRESS CO | 0.6% |
|
SCHWAB (CHARLES) CORP | 0.6% |
|
DEERE & CO | 0.6% |
VTV Underweight Relative to VYM
|
BROADCOM INC. | -7.9% |
|
ORACLE CORP | -1.3% |
|
MCDONALD'S CORP | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
STARBUCKS CORP | -0.5% |
|
CISCO SYSTEMS INC | -0.4% |
|
JPMORGAN CHASE & CO | -0.4% |
 |
NXP SEMICONDUCTORS NV | -0.3% |
|
EXXON MOBIL CORP | -0.3% |
|
COCA-COLA CO/THE | -0.3% |