Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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276
Number of overlapping holdings
84.7%
% of VTV's 335 holdings also in SPYV
70.1%
% of SPYV's 398 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 | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.9% | 2.2% | 2.2% |
|
EXXON MOBIL CORP | 2.3% | 2.1% | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.1% | 1.9% | 1.9% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 1.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to SPYV
|
JPMORGAN CHASE & CO | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
WAL-MART STORES INC | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
ORACLE CORP | 1.1% |
|
HOME DEPOT INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.8% |
|
PROGRESSIVE CORP | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.7% |
|
ABBVIE INC | 0.7% |
VTV Underweight Relative to SPYV
|
APPLE INC | -7.2% |
|
MICROSOFT CORP | -5.9% |
|
AMAZON.COM INC | -3.1% |
|
MCDONALD'S CORP | -1.0% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
TEXAS INSTRUMENTS INC | -0.6% |
|
BOEING CO | -0.5% |
|
AMERICAN TOWER CORP-CL A | -0.5% |
|
BLACKSTONE GROUP LP/THE | -0.4% |
|
STARBUCKS CORP | -0.4% |