Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
68%
OVERLAP
BY WEIGHT
293
# OF OVERLAPPING
HOLDINGS
VTV
335
HOLDINGS
90%
ALSO IN STXV
STXV
693
HOLDINGS
43%
ALSO IN VTV
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 | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 3.5% | 3.1% | 3.1% | |
EXXON MOBIL CORP | 2.2% | 3.2% | 2.2% | |
JOHNSON & JOHNSON | 1.7% | 2.4% | 1.7% | |
BANK OF AMERICA CORP | 1.4% | 1.9% | 1.4% | |
PHILIP MORRIS INTERNATIONAL | 1.3% | 1.6% | 1.3% |
VTV Overweight Relative to STXV
BERKSHIRE HATHAWAY INC-CL B | 2.4% | |
ORACLE CORP | 1.7% | |
WAL-MART STORES INC | 1.3% | |
LINDE PLC | 0.8% | |
HOME DEPOT INC | 0.7% | |
AMERICAN EXPRESS CO | 0.7% | |
PROCTER & GAMBLE CO/THE | 0.6% | |
PROGRESSIVE CORP | 0.6% | |
BERKSHIRE HATHAWAY INC-CL A | 0.6% | |
EATON CORP PLC | 0.6% |
VTV Underweight Relative to STXV
EXXON MOBIL CORP | -0.9% | |
JOHNSON & JOHNSON | -0.7% | |
TEXAS INSTRUMENTS INC | -0.6% | |
MCDONALD'S CORP | -0.5% | |
BANK OF AMERICA CORP | -0.5% | |
CHEVRON CORP | -0.5% | |
AT&T INC | -0.4% | |
CITIGROUP INC | -0.4% | |
T-MOBILE US, INC. | -0.3% | |
PHILIP MORRIS INTERNATIONAL | -0.3% |