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
68%
OVERLAP
BY WEIGHT
187
# OF OVERLAPPING
HOLDINGS
VYM
573
HOLDINGS
34%
ALSO IN VTV
VTV
318
HOLDINGS
60%
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 | 4.1% | 3.6% | 3.6% |
|
WAL-MART STORES INC | 2.4% | 2.2% | 2.2% |
|
JOHNSON & JOHNSON | 2.4% | 2.1% | 2.1% |
|
EXXON MOBIL CORP | 2.4% | 2.1% | 2.1% |
|
ABBVIE INC | 1.8% | 1.7% | 1.7% |
VYM Overweight Relative to VTV
|
BROADCOM INC. | 7.8% |
|
MCDONALD'S CORP | 1.1% |
|
TEXAS INSTRUMENTS INC | 0.8% |
|
JPMORGAN CHASE & CO | 0.6% |
|
BLACKSTONE GROUP LP/THE | 0.5% |
|
AUTOMATIC DATA PROCESSING | 0.5% |
|
STARBUCKS CORP | 0.5% |
|
BANK OF AMERICA CORP | 0.3% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.3% |
|
CISCO SYSTEMS INC | 0.3% |
VYM Underweight Relative to VTV
|
BERKSHIRE HATHAWAY INC-CL B | -3.3% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
THERMO FISHER SCIENTIFIC INC | -0.9% |
|
WALT DISNEY CO/THE | -0.8% |
 |
LINDE PLC | -0.8% |
|
AMERICAN EXPRESS CO | -0.8% |
|
SCHWAB (CHARLES) CORP | -0.7% |
|
ORACLE CORP | -0.7% |
|
CAPITAL ONE FINANCIAL CORP | -0.6% |
|
GE AEROSPACE | -0.6% |