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
35%
OVERLAP
BY WEIGHT
104
# OF OVERLAPPING
HOLDINGS
VTV
312
HOLDINGS
34%
ALSO IN SPDG
SPDG
269
HOLDINGS
39%
ALSO IN VTV
SECTOR DRIFT (VTV minus SPDG)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in SPDG |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.3% | 1.9% | 1.9% |
|
CISCO SYSTEMS INC | 1.5% | 8.0% | 1.5% |
|
EXXON MOBIL HOLDING CORP | 2.5% | 1.4% | 1.4% |
|
ABBVIE INC | 1.7% | 1.3% | 1.3% |
|
HOME DEPOT INC | 1.1% | 3.3% | 1.1% |
VTV Overweight Relative to SPDG
|
MICRON TECHNOLOGY INC | 4.0% |
|
JPMORGAN CHASE & CO | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
WAL-MART STORES INC | 1.7% |
|
BANK OF AMERICA CORP | 1.5% |
|
CATERPILLAR INC | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
EXXON MOBIL HOLDING CORP | 1.1% |
|
COCA-COLA CO/THE | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
VTV Underweight Relative to SPDG
|
CISCO SYSTEMS INC | -6.6% |
|
VERIZON COMMUNICATIONS INC | -5.6% |
|
INTL BUSINESS MACHINES CORP | -4.6% |
|
TEXAS INSTRUMENTS INC | -3.8% |
|
CORNING INC | -3.5% |
|
QUALCOMM INC | -2.8% |
|
ANALOG DEVICES INC | -2.6% |
|
COMCAST CORP-CL A | -2.6% |
|
HOME DEPOT INC | -2.2% |
|
MCDONALD'S CORP | -1.9% |