Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
61%
OVERLAP
BY WEIGHT
374
# OF OVERLAPPING
HOLDINGS
VYM
612
HOLDINGS
64%
ALSO IN STXV
STXV
701
HOLDINGS
54%
ALSO IN VYM
SECTOR DRIFT (VYM minus STXV)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in STXV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 2.9% | 4.1% | 2.9% |
|
CHEVRON CORP | 1.6% | 2.4% | 1.6% |
|
BANK OF AMERICA CORP | 1.5% | 2.1% | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% | 1.3% | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.5% | 1.3% | 1.3% |
VYM Overweight Relative to STXV
|
BROADCOM INC. | 7.0% |
|
JPMORGAN CHASE & CO | 3.7% |
|
CISCO SYSTEMS INC | 1.7% |
|
JOHNSON & JOHNSON | 1.6% |
|
CATERPILLAR INC | 1.5% |
|
COCA-COLA CO/THE | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
RTX CORP | 0.9% |
|
ABBVIE INC | 0.9% |
VYM Underweight Relative to STXV
|
SANDISK CORP | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
EXXON MOBIL HOLDING CORP | -1.2% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
CHEVRON CORP | -0.7% |
|
MCKESSON CORP | -0.6% |
|
BANK OF AMERICA CORP | -0.6% |
|
DANAHER CORP | -0.5% |
|
MODERNA, INC. | -0.5% |
|
GENERAL MOTORS CO | -0.4% |