Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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320
Number of overlapping holdings
61.1%
% of VYM's 545 holdings also in STXV
46.6%
% of STXV's 688 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus STXV)
Overlapping Holdings
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| Company | Weight in VYM |
Weight in STXV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.9% | 3.6% | 3.6% |
|
EXXON MOBIL CORP | 3.0% | 2.7% | 2.7% |
|
JOHNSON & JOHNSON | 2.1% | 2.1% | 2.1% |
|
BANK OF AMERICA CORP | 1.8% | 2.1% | 1.8% |
|
CHEVRON CORP | 1.5% | 1.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to STXV
|
BROADCOM INC. | 4.2% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
HOME DEPOT INC | 1.3% |
|
WAL-MART STORES INC | 1.0% |
|
QUALCOMM INC | 0.9% |
|
PROGRESSIVE CORP | 0.8% |
 |
EATON CORP PLC | 0.8% |
|
ABBOTT LABORATORIES | 0.8% |
|
MERCK & CO. INC. | 0.8% |
|
COCA-COLA CO/THE | 0.7% |
VYM Underweight Relative to STXV
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
INTEL CORP | -0.7% |
|
MCKESSON CORP | -0.5% |
|
T-MOBILE US, INC. | -0.5% |
|
CAPITAL ONE FINANCIAL CORP | -0.4% |
|
GENERAL MOTORS CO | -0.4% |
|
DEERE & CO | -0.4% |
|
SIMON PROPERTY GROUP INC | -0.4% |
|
MICRON TECHNOLOGY INC | -0.3% |