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
65%
OVERLAP
BY WEIGHT
350
# OF OVERLAPPING
HOLDINGS
VYM
574
HOLDINGS
64%
ALSO IN STXV
STXV
703
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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.5% | 3.1% | 2.5% |
|
JOHNSON & JOHNSON | 2.3% | 2.5% | 2.3% |
|
BANK OF AMERICA CORP | 1.7% | 2.2% | 1.7% |
|
ABBVIE INC | 2.0% | 1.7% | 1.7% |
|
CHEVRON CORP | 1.5% | 1.5% | 1.5% |
VYM Overweight Relative to STXV
|
BROADCOM INC. | 7.6% |
|
JPMORGAN CHASE & CO | 3.7% |
|
WAL-MART STORES INC | 1.5% |
|
CATERPILLAR INC | 1.1% |
|
COCA-COLA CO/THE | 0.9% |
|
MCDONALD'S CORP | 0.9% |
|
RTX CORP | 0.8% |
|
HOME DEPOT INC | 0.7% |
 |
EATON CORP PLC | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
VYM Underweight Relative to STXV
|
MICRON TECHNOLOGY INC | -1.7% |
|
CAPITAL ONE FINANCIAL CORP | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
EXXON MOBIL CORP | -0.7% |
|
MCKESSON CORP | -0.6% |
|
BANK OF AMERICA CORP | -0.5% |
|
THERMO FISHER SCIENTIFIC INC | -0.5% |
|
DANAHER CORP | -0.5% |
|
UNITEDHEALTH GROUP INC | -0.4% |
|
GENERAL MOTORS CO | -0.4% |