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
43%
OVERLAP
BY WEIGHT
122
# OF OVERLAPPING
HOLDINGS
VTV
335
HOLDINGS
38%
ALSO IN SPDG
SPDG
282
HOLDINGS
44%
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 | 1.6% | 3.5% | 1.6% |
|
EXXON MOBIL CORP | 2.2% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.7% | 1.4% | 1.4% |
|
ABBVIE INC | 1.5% | 1.4% | 1.4% |
|
BANK OF AMERICA CORP | 1.4% | 3.3% | 1.4% |
VTV Overweight Relative to SPDG
|
JPMORGAN CHASE & CO | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
WAL-MART STORES INC | 1.9% |
|
ORACLE CORP | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
WELLS FARGO & CO | 1.2% |
 |
LINDE PLC | 1.0% |
|
WALT DISNEY CO/THE | 1.0% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
RTX CORP | 0.9% |
VTV Underweight Relative to SPDG
|
VERIZON COMMUNICATIONS INC | -6.2% |
|
CISCO SYSTEMS INC | -4.3% |
|
TEXAS INSTRUMENTS INC | -4.3% |
|
INTL BUSINESS MACHINES CORP | -3.6% |
 |
ACCENTURE PLC-CL A | -3.1% |
|
QUALCOMM INC | -2.7% |
|
MCDONALD'S CORP | -1.9% |
|
BANK OF AMERICA CORP | -1.9% |
|
ANALOG DEVICES INC | -1.9% |
|
HOME DEPOT INC | -1.8% |