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
63%
OVERLAP
BY WEIGHT
374
# OF OVERLAPPING
HOLDINGS
STXV
702
HOLDINGS
53%
ALSO IN VYM
VYM
617
HOLDINGS
63%
ALSO IN STXV
SECTOR DRIFT (STXV minus VYM)
OVERLAPPING HOLDINGS
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| Company | Weight in STXV |
Weight in VYM |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.3% | 2.5% | 2.5% |
|
JOHNSON & JOHNSON | 1.6% | 2.2% | 1.6% |
|
UNITEDHEALTH GROUP INC | 2.0% | 1.4% | 1.4% |
|
CHEVRON CORP | 2.0% | 1.4% | 1.4% |
|
BANK OF AMERICA CORP | 2.0% | 1.4% | 1.4% |
STXV Overweight Relative to VYM
|
INTEL CORP | 1.9% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
EXXON MOBIL CORP | 0.8% |
|
BANK OF AMERICA CORP | 0.6% |
|
CHEVRON CORP | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
MCKESSON CORP | 0.5% |
|
GENERAL MOTORS CO | 0.4% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
STXV Underweight Relative to VYM
|
BROADCOM INC. | -8.4% |
|
JPMORGAN CHASE & CO | -2.5% |
|
COTERRA ENERGY INC. | -2.1% |
|
CATERPILLAR INC | -1.6% |
|
ORACLE CORP | -1.5% |
|
RTX CORP | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |
|
COCA-COLA CO/THE | -0.8% |
|
ANALOG DEVICES INC | -0.7% |
|
PHILIP MORRIS INTERNATIONAL | -0.7% |