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   

124

Number of overlapping holdings

37.0%

% of VTV's 342 holdings also in SPDG

46.6%

% of SPDG's 267 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
BROADCOM INC. 2.3% 12.2% 2.3%
UNITEDHEALTH GROUP INC 2.2% 2.1% 2.1%
HOME DEPOT INC 1.8% 4.1% 1.8%
EXXON MOBIL CORP 2.1% 1.6% 1.6%
JOHNSON & JOHNSON 1.6% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to SPDG
JPMORGAN CHASE & CO 3.4%
BERKSHIRE HATHAWAY INC-CL B 3.2%
WAL-MART STORES INC 1.9%
PROCTER & GAMBLE CO/THE 1.7%
BANK OF AMERICA CORP 1.4%
WELLS FARGO & CO 1.2%
THERMO FISHER SCIENTIFIC INC 1.0%
WALT DISNEY CO/THE 0.9%
RTX CORP 0.8%
AT&T INC 0.8%
VTV Underweight Relative to SPDG
BROADCOM INC. -9.9%
VERIZON COMMUNICATIONS INC -6.2%
HOME DEPOT INC -2.2%
ACCENTURE PLC-CL A -2.2%
MCDONALD'S CORP -2.1%
TEXAS INSTRUMENTS INC -2.0%
ORACLE CORP -1.9%
CISCO SYSTEMS INC -1.8%
INTL BUSINESS MACHINES CORP -1.7%
QUALCOMM INC -1.4%
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