Fund Overlap

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


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324

Number of overlapping holdings

59.7%

% of VYM's 566 holdings also in STXV

47.1%

% of STXV's 691 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 3.5% 3.9% 3.5%
EXXON MOBIL CORP 2.8% 3.5% 2.8%
JOHNSON & JOHNSON 2.2% 1.8% 1.8%
CHEVRON CORP 1.7% 2.0% 1.7%
BANK OF AMERICA CORP 1.6% 1.8% 1.6%

Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to STXV
BROADCOM INC. 3.5%
HOME DEPOT INC 1.4%
PROCTER & GAMBLE CO/THE 1.4%
QUALCOMM INC 1.1%
ABBOTT LABORATORIES 1.0%
PEPSICO INC 0.9%
MCDONALD'S CORP 0.8%
TEXAS INSTRUMENTS INC 0.8%
COCA-COLA CO/THE 0.8%
MERCK & CO. INC. 0.8%
VYM Underweight Relative to STXV
BERKSHIRE HATHAWAY INC-CL B -1.3%
MICRON TECHNOLOGY INC -0.9%
WALT DISNEY CO/THE -0.8%
EXXON MOBIL CORP -0.7%
UNITEDHEALTH GROUP INC -0.7%
ELEVANCE HEALTH INC -0.6%
GENERAL ELECTRIC COMPANY -0.5%
MCKESSON CORP -0.5%
JPMORGAN CHASE & CO -0.4%
CRH PLC -0.4%
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