Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 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% |