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

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
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 | 3.6% | 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% |