Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |