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
122

# OF OVERLAPPING
HOLDINGS
VTV
335
HOLDINGS
38%
ALSO IN SPDG
SPDG
283
HOLDINGS
43%
ALSO IN VTV
SECTOR DRIFT (VTV minus SPDG)
OVERLAPPING HOLDINGS

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Company Weight
in VTV
Weight
in SPDG
Overlap
HOME DEPOT INC 1.7% 3.5% 1.7%
EXXON MOBIL CORP 2.2% 1.5% 1.5%
JOHNSON & JOHNSON 1.7% 1.4% 1.4%
BANK OF AMERICA CORP 1.4% 3.4% 1.4%
ABBVIE INC 1.5% 1.4% 1.4%
VTV Overweight Relative to SPDG
JPMORGAN CHASE & CO 3.6%
BERKSHIRE HATHAWAY INC-CL B 3.4%
WAL-MART STORES INC 2.0%
PROCTER & GAMBLE CO/THE 1.7%
ORACLE CORP 1.6%
WELLS FARGO & CO 1.2%
WALT DISNEY CO/THE 1.0%
LINDE PLC 1.0%
GOLDMAN SACHS GROUP INC 0.9%
AT&T INC 0.9%
VTV Underweight Relative to SPDG
VERIZON COMMUNICATIONS INC -6.4%
CISCO SYSTEMS INC -4.4%
TEXAS INSTRUMENTS INC -4.1%
INTL BUSINESS MACHINES CORP -3.8%
ACCENTURE PLC-CL A -3.3%
QUALCOMM INC -2.7%
BANK OF AMERICA CORP -2.0%
MCDONALD'S CORP -1.9%
HOME DEPOT INC -1.9%
ANALOG DEVICES INC -1.8%
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