Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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319
Number of overlapping holdings
60.9%
% of VYM's 545 holdings also in STXV
46.6%
% of STXV's 689 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 | 3.9% | 3.6% | 3.6% | |
EXXON MOBIL CORP | 2.9% | 2.6% | 2.6% | |
JOHNSON & JOHNSON | 2.0% | 2.1% | 2.0% | |
BANK OF AMERICA CORP | 1.7% | 2.1% | 1.7% | |
CHEVRON CORP | 1.5% | 1.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to STXV
BROADCOM INC. | 4.0% | |
PROCTER & GAMBLE CO/THE | 1.4% | |
HOME DEPOT INC | 1.3% | |
WAL-MART STORES INC | 1.1% | |
QUALCOMM INC | 0.9% | |
PROGRESSIVE CORP | 0.9% | |
EATON CORP PLC | 0.8% | |
ABBOTT LABORATORIES | 0.8% | |
ABBVIE INC | 0.8% | |
MERCK & CO. INC. | 0.8% |
VYM Underweight Relative to STXV
BERKSHIRE HATHAWAY INC-CL B | -1.2% | |
UNITEDHEALTH GROUP INC | -0.8% | |
INTEL CORP | -0.7% | |
DEERE & CO | -0.5% | |
MCKESSON CORP | -0.5% | |
T-MOBILE US, INC. | -0.5% | |
CAPITAL ONE FINANCIAL CORP | -0.4% | |
GENERAL MOTORS CO | -0.4% | |
SIMON PROPERTY GROUP INC | -0.3% | |
MICRON TECHNOLOGY INC | -0.3% |