Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
122
# OF OVERLAPPING
HOLDINGS
VTV
315
HOLDINGS
40%
ALSO IN RSPE
RSPE
186
HOLDINGS
66%
ALSO IN VTV
SECTOR DRIFT (VTV minus RSPE)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in RSPE |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 1.9% | 0.8% | 0.8% |
|
MICRON TECHNOLOGY INC | 3.2% | 0.7% | 0.7% |
|
CATERPILLAR INC | 1.6% | 0.6% | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.8% | 0.6% | 0.6% |
|
ABBVIE INC | 1.4% | 0.6% | 0.6% |
VTV Overweight Relative to RSPE
|
JPMORGAN CHASE & CO | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
EXXON MOBIL CORP | 2.3% |
|
JOHNSON & JOHNSON | 2.0% |
|
COTERRA ENERGY INC. | 1.9% |
|
WAL-MART STORES INC | 1.7% |
|
CHEVRON CORP | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
VTV Underweight Relative to RSPE
|
LAM RESEARCH CORP | -0.7% |
|
PARAMOUNT SKYDANCE CORP | -0.7% |
|
ALBEMARLE CORP | -0.6% |
|
KLA CORPORATION | -0.6% |
|
MODERNA, INC. | -0.6% |
|
CHARLES RIVER LABORATORIES | -0.6% |
|
CENTENE CORP | -0.6% |
|
HEALTHPEAK PROPERTIES, INC. | -0.6% |
|
FORTINET INC | -0.6% |
|
APTIV PLC | -0.6% |