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
65%
OVERLAP
BY WEIGHT
278
# OF OVERLAPPING
HOLDINGS
VTV
313
HOLDINGS
91%
ALSO IN STXV
STXV
702
HOLDINGS
40%
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 | 2.5% | 3.6% | 2.5% |
|
INTEL CORP | 1.7% | 1.8% | 1.7% |
|
JOHNSON & JOHNSON | 2.1% | 1.6% | 1.6% |
|
CHEVRON CORP | 1.4% | 2.1% | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% | 2.1% | 1.4% |
VTV Overweight Relative to STXV
|
JPMORGAN CHASE & CO | 2.3% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
COTERRA ENERGY INC. | 1.9% |
|
WAL-MART STORES INC | 1.8% |
|
CATERPILLAR INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
RTX CORP | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.7% |
|
ANALOG DEVICES INC | 0.7% |
|
APPLIED MATERIALS INC | 0.7% |
VTV Underweight Relative to STXV
|
EXXON MOBIL CORP | -1.1% |
|
BANK OF AMERICA CORP | -0.7% |
|
CHEVRON CORP | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
GOLDMAN SACHS GROUP INC | -0.4% |
|
VERIZON COMMUNICATIONS INC | -0.4% |
|
AT&T INC | -0.3% |
|
CITIGROUP INC | -0.3% |
|
CONOCOPHILLIPS | -0.3% |
|
PFIZER INC | -0.3% |