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

12.2%

% 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
BROADCOM INC. 3.8% 5.6% 3.8%
BERKSHIRE HATHAWAY INC-CL B 3.1% 3.4% 3.1%
JPMORGAN CHASE & CO 2.8% 2.2% 2.2%
WAL-MART STORES INC 1.5% 1.0% 1.0%
INTL BUSINESS MACHINES CORP 0.8% 0.9% 0.8%

Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to SPMO
EXXON MOBIL CORP 2.4%
UNITEDHEALTH GROUP INC 2.2%
PROCTER & GAMBLE CO/THE 2.0%
JOHNSON & JOHNSON 1.8%
HOME DEPOT INC 1.7%
MERCK & CO. INC. 1.6%
ABBVIE INC 1.5%
CHEVRON CORP 1.4%
BANK OF AMERICA CORP 1.3%
COCA-COLA CO/THE 1.2%
VTV Underweight Relative to SPMO
NVIDIA CORP -13.0%
APPLE INC -9.3%
MICROSOFT CORP -8.8%
META PLATFORMS INC -8.2%
AMAZON.COM INC -7.5%
ELI LILLY & CO -5.2%
COSTCO WHOLESALE CORP -2.2%
BROADCOM INC. -1.7%
ADVANCED MICRO DEVICES -1.6%
SALESFORCE.COM INC -1.4%
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