Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
190
# OF OVERLAPPING
HOLDINGS
VYM
602
HOLDINGS
33%
ALSO IN VTV
VTV
302
HOLDINGS
65%
ALSO IN VYM
SECTOR DRIFT (VYM minus VTV)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in VTV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.6% | 3.2% | 3.2% |
|
EXXON MOBIL HOLDING CORP | 3.1% | 2.8% | 2.8% |
|
JOHNSON & JOHNSON | 2.7% | 2.4% | 2.4% |
|
ABBVIE INC | 2.1% | 1.9% | 1.9% |
|
CHEVRON CORP | 1.8% | 1.6% | 1.6% |
VYM Overweight Relative to VTV
|
BROADCOM INC. | 6.1% |
|
ORACLE CORP | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.6% |
|
STARBUCKS CORP | 0.5% |
|
JPMORGAN CHASE & CO | 0.4% |
|
MCDONALD'S CORP | 0.4% |
|
CISCO SYSTEMS INC | 0.3% |
|
EXXON MOBIL HOLDING CORP | 0.3% |
|
DELL TECHNOLOGIES INC CLASS C | 0.3% |
|
JOHNSON & JOHNSON | 0.3% |
VYM Underweight Relative to VTV
|
MICRON TECHNOLOGY INC | -3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.0% |
|
WAL-MART STORES INC | -1.9% |
|
THERMO FISHER SCIENTIFIC INC | -0.9% |
|
SALESFORCE.COM INC | -0.6% |
|
DEERE & CO | -0.6% |
|
AMERICAN EXPRESS CO | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.6% |
|
GE AEROSPACE | -0.6% |
|
DANAHER CORP | -0.5% |