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
41
Number of overlapping holdings
12.1%
% of VTV's 346 holdings also in SPMO
41.8%
% of SPMO's 98 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 | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.4% | 3.7% | 3.4% |
|
JPMORGAN CHASE & CO | 3.0% | 2.4% | 2.4% |
|
WAL-MART STORES INC | 1.6% | 1.0% | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.8% | 1.0% | 0.8% |
|
AMGEN INC | 0.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to SPMO
|
UNITEDHEALTH GROUP INC | 2.6% |
|
EXXON MOBIL CORP | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
JOHNSON & JOHNSON | 1.9% |
|
HOME DEPOT INC | 1.8% |
|
MERCK & CO. INC. | 1.6% |
|
ABBVIE INC | 1.5% |
|
BANK OF AMERICA CORP | 1.4% |
|
CHEVRON CORP | 1.4% |
|
COCA-COLA CO/THE | 1.3% |
VTV Underweight Relative to SPMO
|
NVIDIA CORP | -12.2% |
|
APPLE INC | -10.2% |
|
MICROSOFT CORP | -8.7% |
|
META PLATFORMS INC | -8.0% |
|
AMAZON.COM INC | -7.3% |
|
ELI LILLY & CO | -5.1% |
|
BROADCOM INC. | -5.0% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
SALESFORCE.COM INC | -1.4% |