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
VYM
571
HOLDINGS
64%
ALSO IN STXV
STXV
699
HOLDINGS
50%
ALSO IN VYM
SECTOR DRIFT (VYM minus STXV)
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 VYM |
Weight in STXV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.9% | 3.5% | 2.9% |
|
JOHNSON & JOHNSON | 2.6% | 2.8% | 2.6% |
|
CHEVRON CORP | 1.5% | 1.6% | 1.5% |
|
ABBVIE INC | 1.8% | 1.5% | 1.5% |
|
BANK OF AMERICA CORP | 1.4% | 1.9% | 1.4% |
VYM Overweight Relative to STXV
|
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% |
VYM Underweight Relative to STXV
|
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% |