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
60%
OVERLAP
BY WEIGHT
270
# OF OVERLAPPING
HOLDINGS
VTV
310
HOLDINGS
89%
ALSO IN STXV
STXV
700
HOLDINGS
39%
ALSO IN VTV
SECTOR DRIFT (VTV minus STXV)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in STXV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 2.5% | 3.9% | 2.5% |
|
CHEVRON CORP | 1.4% | 2.3% | 1.4% |
|
BANK OF AMERICA CORP | 1.3% | 2.2% | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% | 1.3% | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 1.2% | 1.2% |
VTV Overweight Relative to STXV
|
MICRON TECHNOLOGY INC | 3.4% |
|
JPMORGAN CHASE & CO | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
WAL-MART STORES INC | 1.4% |
|
CATERPILLAR INC | 1.4% |
|
JOHNSON & JOHNSON | 1.3% |
|
CISCO SYSTEMS INC | 1.2% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
INTEL CORP | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
VTV Underweight Relative to STXV
|
SANDISK CORP | -1.5% |
|
EXXON MOBIL HOLDING CORP | -1.4% |
|
CHEVRON CORP | -0.9% |
|
BANK OF AMERICA CORP | -0.9% |
|
WELLS FARGO & CO | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
MODERNA, INC. | -0.4% |
|
ORACLE CORP | -0.4% |
|
AT&T INC | -0.4% |
|
HONEYWELL INTERNATIONAL INC | -0.4% |