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%
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