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
64
Number of overlapping holdings
19.6%
% of VTV's 335 holdings also in SPMO
67.4%
% of SPMO's 95 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 | 3.3% | 5.3% | 3.3% |
|
WAL-MART STORES INC | 2.1% | 5.3% | 2.1% |
|
BANK OF AMERICA CORP | 1.3% | 1.6% | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% | 2.0% | 1.3% |
|
WELLS FARGO & CO | 1.1% | 1.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to SPMO
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
EXXON MOBIL CORP | 2.2% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
JOHNSON & JOHNSON | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
HOME DEPOT INC | 1.7% |
|
ABBVIE INC | 1.7% |
|
ORACLE CORP | 1.2% |
|
COCA-COLA CO/THE | 1.2% |
|
CHEVRON CORP | 1.1% |
VTV Underweight Relative to SPMO
|
NVIDIA CORP | -8.7% |
|
AMAZON.COM INC | -8.5% |
|
META PLATFORMS INC | -8.5% |
|
BROADCOM INC. | -5.0% |
|
TESLA MOTORS INC | -4.8% |
|
NETFLIX INC | -3.9% |
|
WAL-MART STORES INC | -3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.1% |
|
COSTCO WHOLESALE CORP | -3.1% |
|
JPMORGAN CHASE & CO | -2.0% |