Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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279
Number of overlapping holdings
84.0%
% of VTV's 339 holdings also in SPYV
70.1%
% of SPYV's 402 holdings also in VTV
Overlap by Weight
Sector Drift (VTV minus SPYV)
Overlapping Holdings
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| Company | Weight in VTV |
Weight in SPYV |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 2.3% | 2.0% | 2.0% |
|
EXXON MOBIL CORP | 2.2% | 2.0% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% | 1.8% | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to SPYV
|
BROADCOM INC. | 2.5% |
|
JPMORGAN CHASE & CO | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
ORACLE CORP | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
HOME DEPOT INC | 0.9% |
|
CATERPILLAR INC | 0.8% |
|
ABBVIE INC | 0.7% |
|
AMERICAN EXPRESS CO | 0.7% |
VTV Underweight Relative to SPYV
|
APPLE INC | -8.2% |
|
MICROSOFT CORP | -6.3% |
|
AMAZON.COM INC | -3.6% |
|
MCDONALD'S CORP | -0.9% |
 |
LINDE PLC | -0.8% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
BOEING CO | -0.5% |
|
BLACKSTONE GROUP LP/THE | -0.5% |
|
STARBUCKS CORP | -0.4% |