Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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195
Number of overlapping holdings
34.0%
% of VYM's 597 holdings also in VTV
59.8%
% of VTV's 335 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 | 3.6% | 3.2% | 3.2% |
|
EXXON MOBIL CORP | 2.6% | 2.3% | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.3% | 2.1% | 2.1% |
|
WAL-MART STORES INC | 2.3% | 2.0% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 2.2% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to VTV
|
BROADCOM INC. | 4.4% |
|
MCDONALD'S CORP | 1.3% |
|
TEXAS INSTRUMENTS INC | 0.8% |
|
AUTOMATIC DATA PROCESSING | 0.7% |
 |
ACCENTURE PLC-CL A | 0.6% |
|
BLACKSTONE GROUP LP/THE | 0.5% |
|
STARBUCKS CORP | 0.5% |
|
JPMORGAN CHASE & CO | 0.4% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.4% |
|
COCA-COLA CO/THE | 0.3% |
VYM Underweight Relative to VTV
|
BERKSHIRE HATHAWAY INC-CL B | -3.9% |
|
ORACLE CORP | -1.1% |
 |
LINDE PLC | -1.1% |
|
THERMO FISHER SCIENTIFIC INC | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.8% |
|
WALT DISNEY CO/THE | -0.8% |
|
SCHWAB (CHARLES) CORP | -0.6% |
|
AMERICAN EXPRESS CO | -0.6% |
|
DANAHER CORP | -0.6% |
|
DEERE & CO | -0.6% |