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
373
# OF OVERLAPPING
HOLDINGS
VYM
614
HOLDINGS
63%
ALSO IN STXV
STXV
700
HOLDINGS
53%
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 HOLDING CORP | 2.8% | 3.9% | 2.8% |
|
BANK OF AMERICA CORP | 1.7% | 2.4% | 1.7% |
|
CHEVRON CORP | 1.6% | 2.3% | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.4% | 1.3% | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 1.2% | 1.2% |
VYM Overweight Relative to STXV
|
BROADCOM INC. | 6.8% |
|
JPMORGAN CHASE & CO | 3.8% |
|
CISCO SYSTEMS INC | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
CATERPILLAR INC | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
COCA-COLA CO/THE | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
RTX CORP | 0.9% |
|
ABBVIE INC | 0.8% |
VYM Underweight Relative to STXV
|
SANDISK CORP | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
EXXON MOBIL HOLDING CORP | -1.1% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
CHEVRON CORP | -0.7% |
|
BANK OF AMERICA CORP | -0.7% |
|
MCKESSON CORP | -0.5% |
|
WELLS FARGO & CO | -0.4% |
|
DANAHER CORP | -0.4% |
|
GENERAL MOTORS CO | -0.4% |