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
282
Number of overlapping holdings
65.3%
% of SPXT's 435 holdings also in VTV
86.5%
% of VTV's 335 holdings also in SPXT
Overlap by Weight
Sector Drift (SPXT minus VTV)
Overlapping Holdings
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| Company | Weight in SPXT |
Weight in VTV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.7% | 3.7% | 2.7% |
|
JPMORGAN CHASE & CO | 2.0% | 3.4% | 2.0% |
|
EXXON MOBIL CORP | 1.4% | 2.2% | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% | 1.7% | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 1.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SPXT Overweight Relative to VTV
|
AMAZON.COM INC | 5.5% |
|
META PLATFORMS INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS C | 2.5% |
|
TESLA MOTORS INC | 2.2% |
|
ELI LILLY & CO | 2.0% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
NETFLIX INC | 1.1% |
SPXT Underweight Relative to VTV
|
JPMORGAN CHASE & CO | -1.4% |
|
ORACLE CORP | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
CISCO SYSTEMS INC | -1.0% |
|
WAL-MART STORES INC | -0.9% |
|
EXXON MOBIL CORP | -0.8% |
|
QUALCOMM INC | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.7% |
|
HOME DEPOT INC | -0.6% |