Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
VYM
587
HOLDINGS
15%
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. | 6.6% | 5.5% | 5.5% |
|
JPMORGAN CHASE & CO | 4.0% | 4.9% | 4.0% |
|
HOME DEPOT INC | 2.0% | 2.4% | 2.0% |
|
ABBVIE INC | 1.8% | 2.2% | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 2.2% | 1.8% |
VYM Overweight Relative to STXD
|
EXXON MOBIL CORP | 2.3% |
|
JOHNSON & JOHNSON | 2.1% |
|
WAL-MART STORES INC | 2.1% |
|
CHEVRON CORP | 1.5% |
|
COCA-COLA CO/THE | 1.3% |
|
CISCO SYSTEMS INC | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
WELLS FARGO & CO | 1.3% |
|
BROADCOM INC. | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
VYM Underweight Relative to STXD
|
MICROSOFT CORP | -4.9% |
|
ELI LILLY & CO | -3.6% |
|
VISA INC. CLASS A | -3.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ORACLE CORP | -2.3% |
 |
LINDE PLC | -1.4% |
|
THERMO FISHER SCIENTIFIC INC | -1.1% |
|
INTUIT INC | -1.1% |
|
S&P GLOBAL, INC. | -1.0% |