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