Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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122
Number of overlapping holdings
37.4%
% of VTV's 335 holdings also in SPDG
42.7%
% of SPDG's 287 holdings also in VTV
Overlap by Weight
Sector Drift (VTV minus SPDG)
Overlapping Holdings
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| Company | Weight in VTV |
Weight in SPDG |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 2.1% | 1.7% | 1.7% |
|
HOME DEPOT INC | 1.7% | 4.0% | 1.7% |
|
JOHNSON & JOHNSON | 1.9% | 1.6% | 1.6% |
|
EXXON MOBIL CORP | 2.3% | 1.6% | 1.6% |
|
ABBVIE INC | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to SPDG
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
JPMORGAN CHASE & CO | 3.2% |
|
WAL-MART STORES INC | 2.0% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
ORACLE CORP | 1.1% |
 |
LINDE PLC | 1.1% |
|
WELLS FARGO & CO | 1.0% |
|
AT&T INC | 1.0% |
|
RTX CORP | 0.8% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
VTV Underweight Relative to SPDG
|
VERIZON COMMUNICATIONS INC | -8.9% |
|
CISCO SYSTEMS INC | -4.0% |
|
INTL BUSINESS MACHINES CORP | -4.0% |
 |
ACCENTURE PLC-CL A | -3.6% |
|
TEXAS INSTRUMENTS INC | -3.2% |
|
MCDONALD'S CORP | -2.7% |
|
QUALCOMM INC | -2.5% |
|
HOME DEPOT INC | -2.3% |
|
ANALOG DEVICES INC | -1.6% |
|
BANK OF AMERICA CORP | -1.3% |