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
25%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
VTV
313
HOLDINGS
20%
ALSO IN SPMO
SPMO
98
HOLDINGS
63%
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 | 2.8% | 5.3% | 2.8% |
|
WAL-MART STORES INC | 1.9% | 3.2% | 1.9% |
|
CISCO SYSTEMS INC | 1.6% | 2.0% | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.1% | 1.3% | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.0% | 1.4% | 1.0% |
VTV Overweight Relative to SPMO
|
MICRON TECHNOLOGY INC | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
EXXON MOBIL CORP | 2.3% |
|
JOHNSON & JOHNSON | 2.0% |
|
COTERRA ENERGY INC. | 1.9% |
|
INTEL CORP | 1.7% |
|
CATERPILLAR INC | 1.5% |
|
ABBVIE INC | 1.4% |
|
CHEVRON CORP | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% |
VTV Underweight Relative to SPMO
|
BROADCOM INC. | -9.5% |
|
NVIDIA CORP | -9.4% |
|
META PLATFORMS INC | -8.4% |
|
NETFLIX INC | -4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.4% |
|
ORACLE CORP | -3.5% |
|
VISA INC. CLASS A | -3.4% |
|
JPMORGAN CHASE & CO | -2.4% |
|
GE AEROSPACE | -1.6% |
|
WAL-MART STORES INC | -1.3% |