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
313
Number of overlapping holdings
92.3%
% of VTV's 346 holdings also in STXV
45.4%
% of STXV's 694 holdings also in VTV
Overlap by Weight
Sector Drift (VTV minus STXV)
Overlapping Holdings
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| Company | Weight in VTV |
Weight in STXV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.0% | 3.7% | 3.0% |
|
EXXON MOBIL CORP | 2.5% | 3.3% | 2.5% |
|
JOHNSON & JOHNSON | 1.9% | 1.8% | 1.8% |
|
CHEVRON CORP | 1.5% | 2.0% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.0% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to STXV
|
BROADCOM INC. | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
ORACLE CORP | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
ABBOTT LABORATORIES | 0.9% |
|
QUALCOMM INC | 0.9% |
|
CATERPILLAR INC | 0.7% |
|
PEPSICO INC | 0.7% |
|
PROGRESSIVE CORP | 0.6% |
VTV Underweight Relative to STXV
|
WALT DISNEY CO/THE | -0.9% |
|
WAL-MART STORES INC | -0.9% |
|
EXXON MOBIL CORP | -0.8% |
|
HOME DEPOT INC | -0.7% |
|
JPMORGAN CHASE & CO | -0.7% |
|
CHEVRON CORP | -0.5% |
|
BANK OF AMERICA CORP | -0.4% |
|
PIONEER NATURAL RESOURCES CO | -0.4% |
 |
CRH PLC | -0.4% |
|
MCDONALD'S CORP | -0.4% |