ETF Overlap Checker / VYM vs VTV Overlap

Guardfolio Research · ETF Overlap

VYM vs VTV Overlap: 12.2% of Weight in Shared Holdings

VYM (Vanguard High Dividend Yield) and VTV (Vanguard Value) overlap by 12.2% of weight through 6 shared top-10 holdings — including JPM, XOM, JNJ, CAT, ABBV. Here is exactly which stocks duplicate, the sector picture, and whether holding both concentrates or diversifies your portfolio.

Overlap Summary

Weight Overlap12.2%
Shared Top-106 of 10
Sector Overlap88.0%
Combined Expense0.10%

Bottom line

VYM and VTV have moderate, manageable overlap — about 12.2% of top-10 weight across 6 shared names. There is some double-up on the largest holdings, but the funds still pull in meaningfully different directions..

The Data

Exactly which stocks VYM and VTV share

The table below shows every holding that appears in both funds' top 10, with each fund's weight and the shared (minimum) weight that counts toward overlap.

Holding VYM weight VTV weight Shared (min)
JPMorgan Chase & Co. (JPM) 3.33% 3.09% 3.09%
Exxon Mobil Corp. (XOM) 2.71% 2.49% 2.49%
Johnson & Johnson (JNJ) 2.30% 2.15% 2.15%
Caterpillar Inc. (CAT) 1.71% 1.61% 1.61%
AbbVie Inc. (ABBV) 1.55% 1.45% 1.45%
Chevron Corp. (CVX) 1.50% 1.42% 1.42%
Total shared top-10 weight 13.1% 12.2% 12.2%

Weights are approximate, based on the most recent quarterly holdings. The 12.2% figure is the sum of the lesser of each fund's weight per shared holding (the conservative top-10 method).

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Sector Picture

VYM vs VTV: sector exposure side by side

Two funds can share few holdings yet still concentrate the same sectors. Here is how the top sectors compare (88.0% combined sector overlap).

Sector VYM VTV
Financial Services 22.0% 21.7%
Industrials 12.4% 13.7%
Healthcare 11.9% 14.5%
Consumer Staples 11.8% 10.2%
Technology 14.5% 9.1%
Energy 8.7% 6.9%

The Verdict

Should you hold both VYM and VTV?

VYM and VTV have moderate, manageable overlap — about 12.2% of top-10 weight across 6 shared names. There is some double-up on the largest holdings, but the funds still pull in meaningfully different directions.

FAQ

VYM vs VTV overlap: common questions

How much do VYM and VTV overlap?

VYM (Vanguard High Dividend Yield) and VTV (Vanguard Value) overlap by approximately 12.2% of weight based on their top-10 holdings, with 88.0% sector overlap. They share 6 top-10 holdings: JPM, XOM, JNJ, CAT, ABBV, CVX.

What stocks do VYM and VTV both hold?

Both VYM and VTV hold JPMorgan Chase & Co (JPM), Exxon Mobil Corp (XOM), Johnson & Johnson (JNJ), Caterpillar Inc (CAT), AbbVie Inc (ABBV), Chevron Corp (CVX) among their top positions. These shared names account for the 12.2% weight overlap.

Is it worth holding both VYM and VTV?

VYM and VTV have moderate, manageable overlap — about 12.2% of top-10 weight across 6 shared names. There is some double-up on the largest holdings, but the funds still pull in meaningfully different directions.

What is the difference between VYM and VTV?

VYM is a dividend fund (US Dividend, 0.06% expense ratio) and VTV is a large-cap value fund (US Large-Cap Value, 0.04% expense ratio). VYM's top 10 is 25.5% of the fund; VTV's is 21.0%.

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Updated 2026-06-20 · Author: Elad Nahum · Source: Guardfolio Research · Educational content only — not investment advice.