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
37%
OVERLAP
BY WEIGHT
110
# OF OVERLAPPING
HOLDINGS
VTV
315
HOLDINGS
36%
ALSO IN SPDG
SPDG
277
HOLDINGS
40%
ALSO IN VTV
SECTOR DRIFT (VTV minus SPDG)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in SPDG |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.2% | 1.8% | 1.8% |
|
HOME DEPOT INC | 1.3% | 3.2% | 1.3% |
|
EXXON MOBIL CORP | 2.5% | 1.3% | 1.3% |
|
ABBVIE INC | 1.4% | 1.3% | 1.3% |
|
CISCO SYSTEMS INC | 1.3% | 7.3% | 1.3% |
VTV Overweight Relative to SPDG
|
JPMORGAN CHASE & CO | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
WAL-MART STORES INC | 2.3% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
CATERPILLAR INC | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
INTEL CORP | 1.3% |
|
BANK OF AMERICA CORP | 1.3% |
|
EXXON MOBIL CORP | 1.1% |
|
COCA-COLA CO/THE | 1.0% |
VTV Underweight Relative to SPDG
|
CISCO SYSTEMS INC | -6.0% |
|
VERIZON COMMUNICATIONS INC | -5.7% |
|
TEXAS INSTRUMENTS INC | -4.0% |
|
INTL BUSINESS MACHINES CORP | -3.4% |
|
COMCAST CORP-CL A | -2.9% |
|
QUALCOMM INC | -2.8% |
|
ANALOG DEVICES INC | -2.7% |
|
MCDONALD'S CORP | -2.3% |
|
CORNING INC | -2.0% |
|
HOME DEPOT INC | -1.9% |