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
OVERLAP
68%
OVERLAP
BY WEIGHT
280
# OF OVERLAPPING
HOLDINGS
SPYV
433
HOLDINGS
65%
ALSO IN VTV
VTV
312
HOLDINGS
92%
ALSO IN SPYV
SECTOR DRIFT (SPYV minus VTV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYV |
Weight in VTV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 2.3% | 2.5% | 2.3% |
|
WAL-MART STORES INC | 1.5% | 1.6% | 1.5% |
|
BANK OF AMERICA CORP | 1.3% | 1.4% | 1.3% |
|
CHEVRON CORP | 1.3% | 1.4% | 1.3% |
|
MERCK & CO. INC. | 1.2% | 1.4% | 1.2% |
SPYV Overweight Relative to VTV
|
APPLE INC | 7.5% |
|
AMAZON.COM INC | 3.9% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
TESLA MOTORS INC | 1.3% |
|
VISA INC. CLASS A | 0.9% |
|
INTEL CORP | 0.8% |
|
WESTERN DIGITAL CORP | 0.5% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
|
VERTEX PHARMACEUTICALS INC | 0.5% |
|
PALO ALTO NETWORKS INC | 0.4% |
SPYV Underweight Relative to VTV
|
MICRON TECHNOLOGY INC | -3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.8% |
|
JPMORGAN CHASE & CO | -2.4% |
|
JOHNSON & JOHNSON | -1.5% |
|
CATERPILLAR INC | -1.4% |
|
RTX CORP | -1.0% |
|
ABBVIE INC | -0.9% |
|
CISCO SYSTEMS INC | -0.7% |
|
GOLDMAN SACHS GROUP INC | -0.7% |
|
PHILIP MORRIS INTERNATIONAL | -0.6% |