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
302
Number of overlapping holdings
89.1%
% of VTV's 346 holdings also in SPYV
68.8%
% of SPYV's 442 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 | 4.0% | 3.9% | 3.9% |
|
JPMORGAN CHASE & CO | 2.9% | 2.8% | 2.8% |
|
EXXON MOBIL CORP | 2.6% | 2.5% | 2.5% |
|
JOHNSON & JOHNSON | 1.9% | 1.9% | 1.9% |
|
UNITEDHEALTH GROUP INC | 2.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to SPYV
|
BROADCOM INC. | 2.7% |
|
ORACLE CORP | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
MERCK & CO. INC. | 0.7% |
|
ABBVIE INC | 0.6% |
|
CONOCOPHILLIPS | 0.6% |
|
CATERPILLAR INC | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
|
QUALCOMM INC | 0.5% |
VTV Underweight Relative to SPYV
|
HOME DEPOT INC | -1.1% |
|
WALT DISNEY CO/THE | -1.1% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
WAL-MART STORES INC | -0.9% |
|
VISA INC. CLASS A | -0.8% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |
|
MCDONALD'S CORP | -0.6% |
|
MASTERCARD INCORPORATED CLASS A | -0.5% |
 |
LINDE PLC | -0.5% |
|
TEXAS INSTRUMENTS INC | -0.5% |