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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |