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
316
Number of overlapping holdings
93.5%
% of VTV's 346 holdings also in STXV
45.8%
% of STXV's 693 holdings also in VTV
Overlap by Weight
Sector Drift (VTV minus STXV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VTV |
Weight in STXV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.8% | 3.2% | 2.8% |
|
JPMORGAN CHASE & CO | 2.6% | 3.3% | 2.6% |
|
CHEVRON CORP | 1.8% | 2.3% | 1.8% |
|
JOHNSON & JOHNSON | 2.3% | 1.5% | 1.5% |
|
ABBVIE INC | 1.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to STXV
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
BROADCOM INC. | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
PEPSICO INC | 1.1% |
|
MERCK & CO. INC. | 1.0% |
|
ORACLE CORP | 1.0% |
|
ABBOTT LABORATORIES | 1.0% |
|
JOHNSON & JOHNSON | 0.8% |
|
COCA-COLA CO/THE | 0.7% |
VTV Underweight Relative to STXV
|
WALT DISNEY CO/THE | -0.8% |
|
JPMORGAN CHASE & CO | -0.7% |
|
HOME DEPOT INC | -0.6% |
|
CHEVRON CORP | -0.5% |
|
PIONEER NATURAL RESOURCES CO | -0.4% |
|
EXXON MOBIL CORP | -0.4% |
|
BANK OF AMERICA CORP | -0.4% |
|
PFIZER INC | -0.3% |
|
MCDONALD'S CORP | -0.3% |
|
COMCAST CORP-CL A | -0.3% |