Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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271
Number of overlapping holdings
61.0%
% of VYM's 456 holdings also in STXV
39.3%
% of STXV's 694 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 | 3.7% | 3.7% | 3.7% |
|
EXXON MOBIL CORP | 3.3% | 3.3% | 3.3% |
|
CHEVRON CORP | 2.0% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 2.5% | 1.8% | 1.8% |
|
BANK OF AMERICA CORP | 1.8% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to STXV
|
BROADCOM INC. | 3.4% |
|
HOME DEPOT INC | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
QUALCOMM INC | 1.1% |
|
PEPSICO INC | 1.1% |
|
MERCK & CO. INC. | 1.0% |
|
MCDONALD'S CORP | 1.0% |
|
COCA-COLA CO/THE | 1.0% |
|
CATERPILLAR INC | 0.9% |
|
ABBVIE INC | 0.9% |
VYM Underweight Relative to STXV
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
WALT DISNEY CO/THE | -0.9% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
CIGNA CORPORATION | -0.7% |
|
WAL-MART STORES INC | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
ELEVANCE HEALTH INC | -0.6% |
|
MCKESSON CORP | -0.5% |
|
GENERAL ELECTRIC COMPANY | -0.5% |
|
LOWE'S COS INC | -0.4% |