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
42%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
VTV
313
HOLDINGS
22%
ALSO IN SNPV
SNPV
83
HOLDINGS
85%
ALSO IN VTV
SECTOR DRIFT (VTV minus SNPV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VTV |
Weight in SNPV |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 2.0% | 4.3% | 2.0% |
|
CATERPILLAR INC | 1.7% | 3.1% | 1.7% |
|
CISCO SYSTEMS INC | 1.6% | 3.2% | 1.6% |
|
ABBVIE INC | 1.4% | 2.6% | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% | 2.5% | 1.4% |
VTV Overweight Relative to SNPV
|
MICRON TECHNOLOGY INC | 4.8% |
|
JPMORGAN CHASE & CO | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
EXXON MOBIL CORP | 2.1% |
|
JOHNSON & JOHNSON | 2.1% |
|
WAL-MART STORES INC | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
HOME DEPOT INC | 1.2% |
|
APPLIED MATERIALS INC | 0.9% |
|
ANALOG DEVICES INC | 0.8% |
VTV Underweight Relative to SNPV
|
ADVANCED MICRO DEVICES | -6.0% |
|
INTEL CORP | -2.3% |
|
ORACLE CORP | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
GE AEROSPACE | -1.9% |
|
CISCO SYSTEMS INC | -1.6% |
|
TEXAS INSTRUMENTS INC | -1.5% |
|
CATERPILLAR INC | -1.4% |
|
MCDONALD'S CORP | -1.4% |
|
BOEING CO | -1.2% |