Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
VYM
569
HOLDINGS
16%
ALSO IN STXD
STXD
201
HOLDINGS
42%
ALSO IN VYM
SECTOR DRIFT (VYM minus STXD)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.9% | 4.9% | 4.9% |
|
JPMORGAN CHASE & CO | 3.4% | 4.6% | 3.4% |
|
ABBVIE INC | 1.8% | 2.3% | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 2.1% | 1.6% |
|
HOME DEPOT INC | 1.6% | 2.0% | 1.6% |
VYM Overweight Relative to STXD
|
EXXON MOBIL CORP | 3.1% |
|
JOHNSON & JOHNSON | 2.7% |
|
WAL-MART STORES INC | 2.5% |
|
BROADCOM INC. | 2.0% |
|
CHEVRON CORP | 1.7% |
|
CISCO SYSTEMS INC | 1.4% |
|
COCA-COLA CO/THE | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
WELLS FARGO & CO | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
VYM Underweight Relative to STXD
|
ELI LILLY & CO | -4.7% |
|
MICROSOFT CORP | -4.2% |
|
VISA INC. CLASS A | -3.1% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
APPLIED MATERIALS INC | -1.6% |
|
LAM RESEARCH CORP | -1.6% |
|
ORACLE CORP | -1.6% |
 |
LINDE PLC | -1.4% |
|
KLA CORPORATION | -1.1% |