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
312
Number of overlapping holdings
45.3%
% of STXV's 694 holdings also in VYM
60.3%
% of VYM's 537 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus VYM)
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 STXV |
Weight in VYM |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.4% | 3.0% | 3.0% |
|
JPMORGAN CHASE & CO | 2.8% | 3.9% | 2.8% |
|
JOHNSON & JOHNSON | 2.6% | 2.3% | 2.3% |
|
CHEVRON CORP | 1.8% | 1.6% | 1.6% |
|
BANK OF AMERICA CORP | 1.7% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to VYM
|
UNITEDHEALTH GROUP INC | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
ELEVANCE HEALTH INC | 0.7% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
INTEL CORP | 0.6% |
|
MCKESSON CORP | 0.5% |
|
SCHWAB (CHARLES) CORP | 0.5% |
|
EXXON MOBIL CORP | 0.4% |
|
T-MOBILE US, INC. | 0.4% |
|
CAPITAL ONE FINANCIAL CORP | 0.4% |
STXV Underweight Relative to VYM
|
BROADCOM INC. | -4.4% |
|
WAL-MART STORES INC | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
HOME DEPOT INC | -1.1% |
|
JPMORGAN CHASE & CO | -1.1% |
|
COCA-COLA CO/THE | -1.0% |
|
PROGRESSIVE CORP | -0.9% |
|
MERCK & CO. INC. | -0.9% |
|
ABBVIE INC | -0.9% |
|
ABBOTT LABORATORIES | -0.8% |