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   
OVERLAP
66%

OVERLAP
BY WEIGHT
291

# OF OVERLAPPING
HOLDINGS
VTV
327
HOLDINGS
92%
ALSO IN STXV
STXV
703
HOLDINGS
42%
ALSO IN VTV
SECTOR DRIFT (VTV minus STXV)
OVERLAPPING HOLDINGS

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Company Weight
in VTV
Weight
in STXV
Overlap
EXXON MOBIL CORP 2.1% 3.0% 2.1%
JOHNSON & JOHNSON 1.9% 2.3% 1.9%
ABBVIE INC 1.7% 1.6% 1.6%
UNITEDHEALTH GROUP INC 1.4% 2.0% 1.4%
BANK OF AMERICA CORP 1.4% 2.2% 1.4%
VTV Overweight Relative to STXV
JPMORGAN CHASE & CO 3.3%
BERKSHIRE HATHAWAY INC-CL B 2.6%
ORACLE CORP 2.1%
WAL-MART STORES INC 1.3%
CATERPILLAR INC 0.8%
LINDE PLC 0.8%
BERKSHIRE HATHAWAY INC-CL A 0.6%
RTX CORP 0.6%
WALT DISNEY CO/THE 0.6%
EATON CORP PLC 0.6%
VTV Underweight Relative to STXV
EXXON MOBIL CORP -0.9%
BANK OF AMERICA CORP -0.8%
UNITEDHEALTH GROUP INC -0.6%
CITIGROUP INC -0.4%
JOHNSON & JOHNSON -0.4%
AT&T INC -0.4%
BLACKSTONE GROUP LP/THE -0.4%
MERCK & CO. INC. -0.4%
VERIZON COMMUNICATIONS INC -0.4%
MICRON TECHNOLOGY INC -0.4%
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