Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
335
# OF OVERLAPPING
HOLDINGS
VYM
569
HOLDINGS
62%
ALSO IN STXV
STXV
706
HOLDINGS
48%
ALSO IN VYM
SECTOR DRIFT (VYM minus STXV)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in STXV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.1% | 3.8% | 3.1% |
|
JOHNSON & JOHNSON | 2.7% | 1.8% | 1.8% |
|
CHEVRON CORP | 1.7% | 2.3% | 1.7% |
|
ABBVIE INC | 1.8% | 1.4% | 1.4% |
|
BANK OF AMERICA CORP | 1.4% | 1.9% | 1.4% |
VYM Overweight Relative to STXV
|
BROADCOM INC. | 6.9% |
|
JPMORGAN CHASE & CO | 2.8% |
|
WAL-MART STORES INC | 2.2% |
|
CATERPILLAR INC | 1.5% |
|
RTX CORP | 1.1% |
|
JOHNSON & JOHNSON | 0.9% |
|
COCA-COLA CO/THE | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
|
MCDONALD'S CORP | 0.8% |
 |
EATON CORP PLC | 0.6% |
VYM Underweight Relative to STXV
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
INTEL CORP | -0.8% |
|
EXXON MOBIL CORP | -0.7% |
|
CAPITAL ONE FINANCIAL CORP | -0.7% |
|
MCKESSON CORP | -0.7% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
WALT DISNEY CO/THE | -0.6% |
|
CHEVRON CORP | -0.6% |
|
T-MOBILE US, INC. | -0.5% |
|
BANK OF AMERICA CORP | -0.5% |