Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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171
Number of overlapping holdings
38.5%
% of VYM's 456 holdings also in VTV
50.4%
% of VTV's 346 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus VTV)
Overlapping Holdings
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Company | Weight in VYM |
Weight in VTV |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 3.8% | 3.0% | 3.0% | |
BROADCOM INC. | 3.7% | 2.9% | 2.9% | |
EXXON MOBIL CORP | 3.1% | 2.4% | 2.4% | |
PROCTER & GAMBLE CO/THE | 2.6% | 2.0% | 2.0% | |
JOHNSON & JOHNSON | 2.5% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to VTV
HOME DEPOT INC | 2.7% | |
MCDONALD'S CORP | 1.4% | |
TEXAS INSTRUMENTS INC | 1.1% | |
JPMORGAN CHASE & CO | 0.9% | |
BROADCOM INC. | 0.8% | |
EXXON MOBIL CORP | 0.7% | |
STARBUCKS CORP | 0.7% | |
AUTOMATIC DATA PROCESSING | 0.7% | |
BLACKSTONE GROUP LP/THE | 0.6% | |
PROCTER & GAMBLE CO/THE | 0.6% |
VYM Underweight Relative to VTV
BERKSHIRE HATHAWAY INC-CL B | -3.9% | |
UNITEDHEALTH GROUP INC | -2.4% | |
ORACLE CORP | -1.1% | |
ABBOTT LABORATORIES | -1.0% | |
GENERAL ELECTRIC COMPANY | -1.0% | |
LOWE'S COS INC | -0.8% | |
AMERICAN EXPRESS CO | -0.6% | |
ELEVANCE HEALTH INC | -0.6% | |
MICRON TECHNOLOGY INC | -0.6% | |
PROLOGIS INC | -0.6% |