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
319
Number of overlapping holdings
46.5%
% of STXV's 690 holdings also in VYM
60.9%
% of VYM's 545 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 | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.5% | 3.8% | 3.5% |
|
EXXON MOBIL CORP | 2.6% | 2.8% | 2.6% |
|
JOHNSON & JOHNSON | 2.0% | 2.0% | 2.0% |
|
BANK OF AMERICA CORP | 2.1% | 1.7% | 1.7% |
|
CHEVRON CORP | 1.8% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to VYM
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
INTEL CORP | 0.6% |
|
DEERE & CO | 0.5% |
|
MCKESSON CORP | 0.5% |
|
CAPITAL ONE FINANCIAL CORP | 0.4% |
|
T-MOBILE US, INC. | 0.4% |
|
BANK OF AMERICA CORP | 0.4% |
|
GENERAL MOTORS CO | 0.4% |
|
MICRON TECHNOLOGY INC | 0.4% |
STXV Underweight Relative to VYM
|
BROADCOM INC. | -5.7% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
HOME DEPOT INC | -1.3% |
|
WAL-MART STORES INC | -1.1% |
|
QUALCOMM INC | -0.9% |
|
PROGRESSIVE CORP | -0.8% |
|
MERCK & CO. INC. | -0.8% |
|
COCA-COLA CO/THE | -0.8% |
 |
EATON CORP PLC | -0.8% |
|
ABBOTT LABORATORIES | -0.8% |