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
OVERLAP
65%
OVERLAP
BY WEIGHT
345
# OF OVERLAPPING
HOLDINGS
STXV
699
HOLDINGS
50%
ALSO IN VYM
VYM
571
HOLDINGS
64%
ALSO IN STXV
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 | 3.5% | 2.9% | 2.9% |
|
JOHNSON & JOHNSON | 2.8% | 2.6% | 2.6% |
|
CHEVRON CORP | 1.6% | 1.5% | 1.5% |
|
ABBVIE INC | 1.5% | 1.8% | 1.5% |
|
BANK OF AMERICA CORP | 1.9% | 1.4% | 1.4% |
STXV Overweight Relative to VYM
|
MICRON TECHNOLOGY INC | 2.6% |
|
CAPITAL ONE FINANCIAL CORP | 0.7% |
|
EXXON MOBIL CORP | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
MCKESSON CORP | 0.6% |
|
WESTERN DIGITAL CORP | 0.5% |
|
SANDISK CORP | 0.5% |
|
BANK OF AMERICA CORP | 0.5% |
|
APPLIED MATERIALS INC | 0.4% |
|
FREEPORT-MCMORAN COPPER | 0.4% |
STXV Underweight Relative to VYM
|
BROADCOM INC. | -6.5% |
|
JPMORGAN CHASE & CO | -3.2% |
|
WAL-MART STORES INC | -1.7% |
|
CATERPILLAR INC | -1.4% |
|
COCA-COLA CO/THE | -1.0% |
|
RTX CORP | -0.9% |
|
MCDONALD'S CORP | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.7% |
|
HOME DEPOT INC | -0.7% |
|
ANALOG DEVICES INC | -0.7% |