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
174
Number of overlapping holdings
51.3%
% of VTV's 346 holdings also in SNPV
71.6%
% of SNPV's 244 holdings also in VTV
Overlap by Weight
Sector Drift (VTV minus SNPV)
Overlapping Holdings
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| Company | Weight in VTV |
Weight in SNPV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.0% | 5.2% | 3.0% |
|
PROCTER & GAMBLE CO/THE | 1.9% | 2.2% | 1.9% |
|
BANK OF AMERICA CORP | 1.3% | 2.3% | 1.3% |
|
COCA-COLA CO/THE | 1.2% | 1.4% | 1.2% |
|
ABBOTT LABORATORIES | 1.0% | 2.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to SNPV
|
BERKSHIRE HATHAWAY INC-CL B | 4.0% |
|
BROADCOM INC. | 2.9% |
|
EXXON MOBIL CORP | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.2% |
|
JOHNSON & JOHNSON | 1.9% |
|
MERCK & CO. INC. | 1.7% |
|
ABBVIE INC | 1.6% |
|
CHEVRON CORP | 1.5% |
|
PEPSICO INC | 1.2% |
|
WELLS FARGO & CO | 1.1% |
VTV Underweight Relative to SNPV
|
HOME DEPOT INC | -2.3% |
|
JPMORGAN CHASE & CO | -2.2% |
|
WALT DISNEY CO/THE | -2.0% |
|
MCDONALD'S CORP | -1.1% |
 |
LINDE PLC | -1.0% |
|
ABBOTT LABORATORIES | -1.0% |
|
BANK OF AMERICA CORP | -1.0% |
|
CISCO SYSTEMS INC | -1.0% |
|
TEXAS INSTRUMENTS INC | -0.9% |
|
INTEL CORP | -0.9% |