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
69%
OVERLAP
BY WEIGHT
194
# OF OVERLAPPING
HOLDINGS
VTV
335
HOLDINGS
60%
ALSO IN VYM
VYM
593
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 | 2.2% | 2.4% | 2.2% |
|
WAL-MART STORES INC | 2.0% | 2.1% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 1.9% | 1.7% |
|
JOHNSON & JOHNSON | 1.7% | 1.9% | 1.7% |
VTV Overweight Relative to VYM
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
ORACLE CORP | 1.6% |
|
WALT DISNEY CO/THE | 1.0% |
 |
LINDE PLC | 1.0% |
|
AMERICAN EXPRESS CO | 0.7% |
|
SCHWAB (CHARLES) CORP | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.7% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
CAPITAL ONE FINANCIAL CORP | 0.6% |
VTV Underweight Relative to VYM
|
BROADCOM INC. | -6.3% |
|
MCDONALD'S CORP | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
AUTOMATIC DATA PROCESSING | -0.6% |
|
BLACKSTONE GROUP LP/THE | -0.6% |
|
STARBUCKS CORP | -0.5% |
 |
ACCENTURE PLC-CL A | -0.5% |
|
JPMORGAN CHASE & CO | -0.5% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.4% |
|
COCA-COLA CO/THE | -0.3% |