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
61
Number of overlapping holdings
18.0%
% of VTV's 346 holdings also in SPMO
61.0%
% of SPMO's 100 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 | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.6% | 6.0% | 2.6% |
|
BROADCOM INC. | 2.1% | 6.3% | 2.1% |
|
MERCK & CO. INC. | 1.6% | 2.9% | 1.6% |
|
WAL-MART STORES INC | 1.4% | 2.7% | 1.4% |
|
ORACLE CORP | 1.0% | 3.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to SPMO
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
EXXON MOBIL CORP | 2.9% |
|
UNITEDHEALTH GROUP INC | 2.8% |
|
JOHNSON & JOHNSON | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
CHEVRON CORP | 1.9% |
|
ABBVIE INC | 1.6% |
|
PEPSICO INC | 1.4% |
|
COCA-COLA CO/THE | 1.3% |
|
CISCO SYSTEMS INC | 1.2% |
VTV Underweight Relative to SPMO
|
META PLATFORMS INC | -9.6% |
|
NVIDIA CORP | -8.4% |
|
ELI LILLY & CO | -6.1% |
|
BROADCOM INC. | -4.2% |
|
JPMORGAN CHASE & CO | -3.5% |
|
NETFLIX INC | -2.9% |
 |
LINDE PLC | -2.3% |
|
ORACLE CORP | -2.0% |
|
GENERAL ELECTRIC COMPANY | -1.8% |
|
TJX COMPANIES INC | -1.8% |