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   

64

Number of overlapping holdings

19.6%

% of VTV's 335 holdings also in SPMO

67.4%

% of SPMO's 95 holdings also in VTV

Overlap by Weight
Sector Drift (VTV minus SPMO)
Overlapping Holdings

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Company Weight
in VTV
Weight
in SPMO
Overlap
JPMORGAN CHASE & CO 3.3% 5.3% 3.3%
WAL-MART STORES INC 2.1% 5.3% 2.1%
BANK OF AMERICA CORP 1.3% 1.6% 1.3%
PHILIP MORRIS INTERNATIONAL 1.3% 2.0% 1.3%
WELLS FARGO & CO 1.1% 1.6% 1.1%

Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to SPMO
BERKSHIRE HATHAWAY INC-CL B 3.9%
EXXON MOBIL CORP 2.2%
PROCTER & GAMBLE CO/THE 1.8%
JOHNSON & JOHNSON 1.8%
UNITEDHEALTH GROUP INC 1.7%
HOME DEPOT INC 1.7%
ABBVIE INC 1.7%
ORACLE CORP 1.2%
COCA-COLA CO/THE 1.2%
CHEVRON CORP 1.1%
VTV Underweight Relative to SPMO
NVIDIA CORP -8.7%
AMAZON.COM INC -8.5%
META PLATFORMS INC -8.5%
BROADCOM INC. -5.0%
TESLA MOTORS INC -4.8%
NETFLIX INC -3.9%
WAL-MART STORES INC -3.2%
PALANTIR TECHNOLOGIES INC. CLASS A -3.1%
COSTCO WHOLESALE CORP -3.1%
JPMORGAN CHASE & CO -2.0%
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