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
40
Number of overlapping holdings
11.8%
% of VTV's 346 holdings also in SPMO
40.8%
% 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 | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 4.0% | 3.9% | 3.9% |
|
BROADCOM INC. | 2.7% | 4.7% | 2.7% |
|
JPMORGAN CHASE & CO | 2.9% | 2.5% | 2.5% |
|
INTL BUSINESS MACHINES CORP | 0.9% | 1.1% | 0.9% |
|
GENERAL ELECTRIC COMPANY | 0.9% | 1.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to SPMO
|
EXXON MOBIL CORP | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
JOHNSON & JOHNSON | 1.9% |
|
MERCK & CO. INC. | 1.7% |
|
ABBVIE INC | 1.6% |
|
CHEVRON CORP | 1.5% |
|
BANK OF AMERICA CORP | 1.3% |
|
PEPSICO INC | 1.3% |
|
COCA-COLA CO/THE | 1.3% |
VTV Underweight Relative to SPMO
|
META PLATFORMS INC | -9.3% |
|
MICROSOFT CORP | -9.1% |
|
NVIDIA CORP | -9.1% |
|
APPLE INC | -8.6% |
|
AMAZON.COM INC | -8.1% |
|
ELI LILLY & CO | -5.0% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
BROADCOM INC. | -2.1% |
|
SALESFORCE.COM INC | -1.8% |
|
ADVANCED MICRO DEVICES | -1.7% |