VTV vs VYM: how much do they overlap?
Vanguard Value ETF (VTV) · Vanguard High Dividend Yield ETF (VYM)
overlap by weight · 201 shared holdings
VTV: 311 holdings (as of 2026-03-31) · VYM: 608 holdings (as of 2026-04-30)
Note: the two funds' latest official filings have different dates, which can understate overlap slightly for funds tracking similar indexes.
High overlap
What this means
VTV and VYM are largely the same portfolio. Holding both adds little diversification — most dollars end up in the same underlying stocks.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold — it answers "how much of my money is in the same stocks either way?" See methodology.
Top shared holdings
| Company | Ticker | in VTV | in VYM |
|---|---|---|---|
| JPMorgan Chase & Co | JPM | 3.03% | 3.34% |
| Exxon Mobil Corp | XOM | 2.9% | 2.72% |
| Johnson & Johnson | JNJ | 2.41% | 2.3% |
| AbbVie Inc | ABBV | 1.58% | 1.56% |
| Chevron Corp | CVX | 1.61% | 1.51% |
| Procter & Gamble Co/The | PG | 1.38% | 1.44% |
| Caterpillar Inc | CAT | 1.35% | 1.72% |
| Home Depot Inc/The | HD | 1.34% | 1.36% |
| Bank of America Corp | BAC | 1.23% | 1.44% |
| Cisco Systems Inc | CSCO | 1.13% | 1.52% |
FAQ
How much do VTV and VYM overlap?
VTV and VYM have a 70% overlap by weight, sharing 201 holdings (out of 311 in VTV and 608 in VYM), based on official issuer holdings as of 2026-03-31.
What does 70% overlap mean?
VTV and VYM are largely the same portfolio. Holding both adds little diversification — most dollars end up in the same underlying stocks.
Which stocks do VTV and VYM both hold?
The largest shared positions are JPMorgan Chase & Co, Exxon Mobil Corp, Johnson & Johnson, AbbVie Inc, Chevron Corp. The full list of top shared holdings with weights in each fund is shown on this page.