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
287
Number of overlapping holdings
65.7%
% of SPXT's 439 holdings also in VTV
84.7%
% of VTV's 346 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 | 2.5% | 4.0% | 2.5% |
|
JPMORGAN CHASE & CO | 1.8% | 2.9% | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.5% | 2.5% | 1.5% |
|
EXXON MOBIL CORP | 1.4% | 2.6% | 1.4% |
|
JOHNSON & JOHNSON | 1.3% | 1.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SPXT Overweight Relative to VTV
|
AMAZON.COM INC | 5.4% |
|
META PLATFORMS INC | 3.7% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS C | 2.3% |
|
ELI LILLY & CO | 2.1% |
|
TESLA MOTORS INC | 1.9% |
|
VISA INC. CLASS A | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
HOME DEPOT INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.1% |
SPXT Underweight Relative to VTV
|
BROADCOM INC. | -2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
EXXON MOBIL CORP | -1.2% |
|
JPMORGAN CHASE & CO | -1.1% |
|
ORACLE CORP | -1.0% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
CISCO SYSTEMS INC | -0.9% |
|
QUALCOMM INC | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
INTEL CORP | -0.8% |