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
56%
OVERLAP
BY WEIGHT
169
# OF OVERLAPPING
HOLDINGS
VTV
327
HOLDINGS
53%
ALSO IN SNPV
SNPV
241
HOLDINGS
71%
ALSO IN VTV
SECTOR DRIFT (VTV minus SNPV)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in SNPV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.5% | 2.2% | 2.2% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 3.1% | 1.6% |
|
ABBVIE INC | 1.6% | 1.6% | 1.6% |
|
HOME DEPOT INC | 1.8% | 1.6% | 1.6% |
|
BANK OF AMERICA CORP | 1.4% | 2.1% | 1.4% |
VTV Overweight Relative to SNPV
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
EXXON MOBIL CORP | 2.1% |
|
JOHNSON & JOHNSON | 1.9% |
|
ORACLE CORP | 1.7% |
|
JPMORGAN CHASE & CO | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
WELLS FARGO & CO | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
RTX CORP | 0.9% |
|
CATERPILLAR INC | 0.9% |
VTV Underweight Relative to SNPV
|
UNITEDHEALTH GROUP INC | -2.2% |
|
MCDONALD'S CORP | -1.7% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
 |
ACCENTURE PLC-CL A | -1.2% |
|
COCA-COLA CO/THE | -1.0% |
|
STARBUCKS CORP | -0.9% |
|
CISCO SYSTEMS INC | -0.8% |
|
MERCK & CO. INC. | -0.8% |
|
BLACKSTONE GROUP LP/THE | -0.8% |
|
ABBOTT LABORATORIES | -0.8% |