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
193
# OF OVERLAPPING
HOLDINGS
VYM
614
HOLDINGS
33%
ALSO IN VTV
VTV
312
HOLDINGS
64%
ALSO IN VYM
SECTOR DRIFT (VYM minus VTV)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in VTV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.5% | 3.2% | 3.2% |
|
JOHNSON & JOHNSON | 2.5% | 2.3% | 2.3% |
|
ABBVIE INC | 1.9% | 1.7% | 1.7% |
|
CATERPILLAR INC | 1.7% | 1.5% | 1.5% |
|
CISCO SYSTEMS INC | 1.8% | 1.5% | 1.5% |
VYM Overweight Relative to VTV
|
BROADCOM INC. | 7.1% |
|
ORACLE CORP | 0.9% |
|
MCDONALD'S CORP | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.6% |
|
STARBUCKS CORP | 0.5% |
|
CISCO SYSTEMS INC | 0.3% |
|
JPMORGAN CHASE & CO | 0.3% |
 |
NXP SEMICONDUCTORS NV | 0.3% |
|
COCA-COLA CO/THE | 0.3% |
|
TARGA RESOURCES CORP | 0.2% |
VYM Underweight Relative to VTV
|
MICRON TECHNOLOGY INC | -3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.9% |
|
WAL-MART STORES INC | -1.9% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |
|
AMERICAN EXPRESS CO | -0.7% |
|
INTEL CORP | -0.7% |
|
GE AEROSPACE | -0.7% |
|
SCHWAB (CHARLES) CORP | -0.6% |
|
DEERE & CO | -0.6% |
|
PROLOGIS INC | -0.5% |