Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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126
Number of overlapping holdings
38.7%
% of VTV's 335 holdings also in RSPE
70.4%
% of RSPE's 181 holdings also in VTV
Overlap by Weight
Sector Drift (VTV minus RSPE)
Overlapping Holdings
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| Company | Weight in VTV |
Weight in RSPE |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 2.0% | 0.6% | 0.6% |
|
AT&T INC | 1.0% | 0.6% | 0.6% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 0.6% | 0.6% |
|
ABBOTT LABORATORIES | 1.1% | 0.6% | 0.6% |
 |
LINDE PLC | 1.1% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to RSPE
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
JPMORGAN CHASE & CO | 3.2% |
|
EXXON MOBIL CORP | 2.3% |
|
JOHNSON & JOHNSON | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
WAL-MART STORES INC | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
COCA-COLA CO/THE | 1.2% |
|
HOME DEPOT INC | 1.2% |
VTV Underweight Relative to RSPE
|
TJX COMPANIES INC | -0.7% |
|
MOSAIC CO/THE | -0.7% |
|
AUTODESK INC | -0.6% |
|
WW GRAINGER INC | -0.6% |
|
VERISK ANALYTICS INC-CLASS A | -0.6% |
|
DAYFORCE INC | -0.6% |
|
WELLTOWER, INC. | -0.6% |
|
MSCI INC-A | -0.6% |
|
VISA INC. CLASS A | -0.6% |
|
AUTOMATIC DATA PROCESSING | -0.6% |