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
28%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
VTV
318
HOLDINGS
20%
ALSO IN SPMO
SPMO
98
HOLDINGS
64%
ALSO IN VTV
SECTOR DRIFT (VTV minus SPMO)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.4% | 5.3% | 3.4% |
|
WAL-MART STORES INC | 2.0% | 3.2% | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.2% | 1.4% | 1.2% |
|
WELLS FARGO & CO | 1.2% | 1.3% | 1.2% |
|
CISCO SYSTEMS INC | 1.1% | 2.0% | 1.1% |
VTV Overweight Relative to SPMO
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
EXXON MOBIL CORP | 2.1% |
|
JOHNSON & JOHNSON | 2.0% |
|
ABBVIE INC | 1.7% |
|
HOME DEPOT INC | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
BANK OF AMERICA CORP | 1.4% |
|
CHEVRON CORP | 1.3% |
|
MICRON TECHNOLOGY INC | 1.0% |
VTV Underweight Relative to SPMO
|
BROADCOM INC. | -9.5% |
|
NVIDIA CORP | -9.4% |
|
META PLATFORMS INC | -8.4% |
|
NETFLIX INC | -4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.4% |
|
VISA INC. CLASS A | -3.4% |
|
ORACLE CORP | -2.5% |
|
JPMORGAN CHASE & CO | -1.9% |
|
GE AEROSPACE | -1.6% |
|
WAL-MART STORES INC | -1.2% |