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
27%

OVERLAP
BY WEIGHT
64

# OF OVERLAPPING
HOLDINGS
VTV
335
HOLDINGS
20%
ALSO IN SPMO
SPMO
95
HOLDINGS
67%
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 3.6% 5.2% 3.6%
WAL-MART STORES INC 2.0% 4.5% 2.0%
BANK OF AMERICA CORP 1.4% 1.5% 1.4%
PHILIP MORRIS INTERNATIONAL 1.3% 1.9% 1.3%
INTL BUSINESS MACHINES CORP 1.2% 1.3% 1.2%
VTV Overweight Relative to SPMO
BERKSHIRE HATHAWAY INC-CL B 3.4%
EXXON MOBIL CORP 2.2%
PROCTER & GAMBLE CO/THE 1.7%
JOHNSON & JOHNSON 1.7%
HOME DEPOT INC 1.7%
ORACLE CORP 1.6%
ABBVIE INC 1.5%
UNITEDHEALTH GROUP INC 1.3%
CISCO SYSTEMS INC 1.1%
COCA-COLA CO/THE 1.1%
VTV Underweight Relative to SPMO
NVIDIA CORP -10.3%
META PLATFORMS INC -9.0%
AMAZON.COM INC -8.6%
BROADCOM INC. -5.7%
TESLA MOTORS INC -4.6%
NETFLIX INC -3.8%
PALANTIR TECHNOLOGIES INC. CLASS A -2.8%
COSTCO WHOLESALE CORP -2.6%
WAL-MART STORES INC -2.5%
JPMORGAN CHASE & CO -1.6%
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