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
171
Number of overlapping holdings
51.2%
% of VTV's 344 holdings also in SNPV
70.4%
% of SNPV's 244 holdings also in VTV
Overlap by Weight
Sector Drift (VTV minus SNPV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VTV |
Weight in SNPV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.8% | 5.2% | 2.8% |
|
PROCTER & GAMBLE CO/THE | 1.9% | 2.2% | 1.9% |
|
HOME DEPOT INC | 1.7% | 2.3% | 1.7% |
|
BANK OF AMERICA CORP | 1.3% | 2.3% | 1.3% |
|
COCA-COLA CO/THE | 1.2% | 1.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to SNPV
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
BROADCOM INC. | 3.1% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
EXXON MOBIL CORP | 2.3% |
|
JOHNSON & JOHNSON | 1.8% |
|
MERCK & CO. INC. | 1.6% |
|
CHEVRON CORP | 1.5% |
|
ABBVIE INC | 1.4% |
|
PEPSICO INC | 1.2% |
|
WELLS FARGO & CO | 1.1% |
VTV Underweight Relative to SNPV
|
JPMORGAN CHASE & CO | -2.3% |
|
WALT DISNEY CO/THE | -1.5% |
|
INTEL CORP | -1.2% |
|
MCDONALD'S CORP | -1.1% |
|
ABBOTT LABORATORIES | -1.1% |
|
CISCO SYSTEMS INC | -1.0% |
 |
LINDE PLC | -1.0% |
|
BANK OF AMERICA CORP | -1.0% |
|
TEXAS INSTRUMENTS INC | -0.9% |
|
COMCAST CORP-CL A | -0.9% |