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
67%
OVERLAP
BY WEIGHT
350
# OF OVERLAPPING
HOLDINGS
VYM
593
HOLDINGS
62%
ALSO IN STXV
STXV
693
HOLDINGS
51%
ALSO IN VYM
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 | 4.0% | 3.1% | 3.1% |
|
EXXON MOBIL CORP | 2.5% | 3.2% | 2.5% |
|
JOHNSON & JOHNSON | 1.9% | 2.4% | 1.9% |
|
BANK OF AMERICA CORP | 1.6% | 1.9% | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% | 1.6% | 1.4% |
VYM Overweight Relative to STXV
|
BROADCOM INC. | 6.3% |
|
WAL-MART STORES INC | 1.5% |
|
HOME DEPOT INC | 0.9% |
|
JPMORGAN CHASE & CO | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
COCA-COLA CO/THE | 0.8% |
 |
ACCENTURE PLC-CL A | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
MERCK & CO. INC. | 0.7% |
|
PROGRESSIVE CORP | 0.7% |
VYM Underweight Relative to STXV
|
MICRON TECHNOLOGY INC | -0.9% |
|
CAPITAL ONE FINANCIAL CORP | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
SCHWAB (CHARLES) CORP | -0.7% |
|
EXXON MOBIL CORP | -0.7% |
|
INTEL CORP | -0.6% |
|
MCKESSON CORP | -0.6% |
|
JOHNSON & JOHNSON | -0.5% |
|
WALT DISNEY CO/THE | -0.5% |
|
CHEVRON CORP | -0.4% |