Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
21.1%
% of VTV's 344 holdings also in SPMO
71.0%
% of SPMO's 100 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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.6% | 8.6% | 2.6% |
|
MERCK & CO. INC. | 1.7% | 7.9% | 1.7% |
|
CHEVRON CORP | 1.6% | 5.5% | 1.6% |
|
ABBVIE INC | 1.5% | 3.1% | 1.5% |
|
BRISTOL-MYERS SQUIBB CO | 0.8% | 2.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to SPMO
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
UNITEDHEALTH GROUP INC | 2.8% |
|
JPMORGAN CHASE & CO | 2.5% |
|
JOHNSON & JOHNSON | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
BROADCOM INC. | 2.0% |
|
META PLATFORMS INC | 1.8% |
|
PEPSICO INC | 1.5% |
|
COCA-COLA CO/THE | 1.4% |
|
PFIZER INC | 1.3% |
VTV Underweight Relative to SPMO
|
ELI LILLY & CO | -8.7% |
|
MERCK & CO. INC. | -6.2% |
|
EXXON MOBIL CORP | -6.0% |
|
CHEVRON CORP | -3.9% |
|
T-MOBILE US, INC. | -1.8% |
|
ABBVIE INC | -1.7% |
|
CONOCOPHILLIPS | -1.6% |
|
VERTEX PHARMACEUTICALS INC | -1.6% |
|
CIGNA CORPORATION | -1.4% |
|
BRISTOL-MYERS SQUIBB CO | -1.4% |