Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
VTV
302
HOLDINGS
22%
ALSO IN SNPV
SNPV
80
HOLDINGS
83%
ALSO IN VTV
SECTOR DRIFT (VTV minus SNPV)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in SNPV |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 1.9% | 3.4% | 1.9% |
|
CHEVRON CORP | 1.6% | 3.1% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 2.5% | 1.4% |
|
MERCK & CO. INC. | 1.3% | 2.4% | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% | 2.4% | 1.3% |
VTV Overweight Relative to SNPV
|
MICRON TECHNOLOGY INC | 3.6% |
|
JPMORGAN CHASE & CO | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
EXXON MOBIL HOLDING CORP | 2.8% |
|
JOHNSON & JOHNSON | 2.4% |
|
WAL-MART STORES INC | 1.9% |
|
CISCO SYSTEMS INC | 1.3% |
|
ANALOG DEVICES INC | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.6% |
 |
EATON CORP PLC | 0.5% |
VTV Underweight Relative to SNPV
|
MASTERCARD INCORPORATED CLASS A | -3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% |
|
APPLIED MATERIALS INC | -2.0% |
|
LAM RESEARCH CORP | -2.0% |
|
NETFLIX INC | -1.7% |
|
ABBVIE INC | -1.6% |
|
GE VERONA | -1.5% |
|
GE AEROSPACE | -1.5% |
|
ORACLE CORP | -1.5% |
|
CHEVRON CORP | -1.5% |