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
63
# OF OVERLAPPING
HOLDINGS
VTV
327
HOLDINGS
20%
ALSO IN SPMO
SPMO
95
HOLDINGS
66%
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% | 5.1% | 3.6% |
|
WAL-MART STORES INC | 2.0% | 4.4% | 2.0% |
|
BANK OF AMERICA CORP | 1.4% | 1.5% | 1.4% |
|
WELLS FARGO & CO | 1.2% | 1.4% | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% | 1.6% | 1.1% |
VTV Overweight Relative to SPMO
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
ORACLE CORP | 2.1% |
|
EXXON MOBIL CORP | 2.1% |
|
JOHNSON & JOHNSON | 1.9% |
|
HOME DEPOT INC | 1.8% |
|
ABBVIE INC | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
CHEVRON CORP | 1.3% |
|
CISCO SYSTEMS INC | 1.0% |
VTV Underweight Relative to SPMO
|
NVIDIA CORP | -10.8% |
|
META PLATFORMS INC | -8.5% |
|
AMAZON.COM INC | -8.1% |
|
BROADCOM INC. | -7.1% |
|
TESLA MOTORS INC | -5.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.4% |
|
NETFLIX INC | -3.1% |
|
WAL-MART STORES INC | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
GE AEROSPACE | -1.6% |