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   

61

Number of overlapping holdings

18.0%

% of VTV's 346 holdings also in SPMO

61.0%

% of SPMO's 100 holdings also in VTV

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VTV
Weight
in SPMO
Overlap
JPMORGAN CHASE & CO 2.6% 6.0% 2.6%
BROADCOM INC. 2.1% 6.3% 2.1%
MERCK & CO. INC. 1.6% 2.9% 1.6%
WAL-MART STORES INC 1.4% 2.7% 1.4%
ORACLE CORP 1.0% 3.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to SPMO
BERKSHIRE HATHAWAY INC-CL B 3.9%
EXXON MOBIL CORP 2.9%
UNITEDHEALTH GROUP INC 2.8%
JOHNSON & JOHNSON 2.3%
PROCTER & GAMBLE CO/THE 2.1%
CHEVRON CORP 1.9%
ABBVIE INC 1.6%
PEPSICO INC 1.4%
COCA-COLA CO/THE 1.3%
CISCO SYSTEMS INC 1.2%
VTV Underweight Relative to SPMO
META PLATFORMS INC -9.6%
NVIDIA CORP -8.4%
ELI LILLY & CO -6.1%
BROADCOM INC. -4.2%
JPMORGAN CHASE & CO -3.5%
NETFLIX INC -2.9%
LINDE PLC -2.3%
ORACLE CORP -2.0%
GENERAL ELECTRIC COMPANY -1.8%
TJX COMPANIES INC -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY