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   

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%
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