Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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276

Number of overlapping holdings

60.9%

% of VYM's 466 holdings also in STXV

40.0%

% of STXV's 693 holdings also in VYM

Overlap by Weight
Sector Drift (VYM minus STXV)
Overlapping Holdings

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Company Weight
in VYM
Weight
in STXV
Overlap
JPMORGAN CHASE & CO 3.2% 3.3% 3.2%
EXXON MOBIL CORP 3.5% 3.2% 3.2%
CHEVRON CORP 2.2% 2.3% 2.2%
JOHNSON & JOHNSON 2.9% 1.5% 1.5%
BANK OF AMERICA CORP 1.5% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to STXV
BROADCOM INC. 2.6%
PROCTER & GAMBLE CO/THE 1.9%
HOME DEPOT INC 1.8%
PEPSICO INC 1.5%
MERCK & CO. INC. 1.4%
JOHNSON & JOHNSON 1.4%
MCDONALD'S CORP 1.2%
COCA-COLA CO/THE 1.1%
TEXAS INSTRUMENTS INC 1.0%
STARBUCKS CORP 0.8%
VYM Underweight Relative to STXV
BERKSHIRE HATHAWAY INC-CL B -1.3%
UNITEDHEALTH GROUP INC -1.0%
WALT DISNEY CO/THE -0.8%
GENERAL ELECTRIC COMPANY -0.8%
CIGNA CORPORATION -0.6%
MICRON TECHNOLOGY INC -0.6%
ANTHEM INC -0.6%
FEDEX CORP -0.5%
MCKESSON CORP -0.4%
PIONEER NATURAL RESOURCES CO -0.4%
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