Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
167
# OF OVERLAPPING
HOLDINGS
VTV
318
HOLDINGS
54%
ALSO IN SNPV
SNPV
241
HOLDINGS
70%
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 | 3.4% | 2.6% | 2.6% |
|
HOME DEPOT INC | 1.7% | 1.7% | 1.7% |
|
ABBVIE INC | 1.8% | 1.6% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.5% | 2.8% | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% | 2.2% | 1.4% |
VTV Overweight Relative to SNPV
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
EXXON MOBIL CORP | 2.1% |
|
JOHNSON & JOHNSON | 2.0% |
|
WELLS FARGO & CO | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
CATERPILLAR INC | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
ORACLE CORP | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
RTX CORP | 0.9% |
VTV Underweight Relative to SNPV
|
MCDONALD'S CORP | -1.7% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
BANK OF AMERICA CORP | -1.1% |
|
COCA-COLA CO/THE | -0.9% |
|
BLACKSTONE GROUP LP/THE | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
GOLDMAN SACHS GROUP INC | -0.8% |
|
AT&T INC | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
ABBOTT LABORATORIES | -0.8% |