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

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
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 | 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% |