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   

307

Number of overlapping holdings

91.1%

% of VTV's 346 holdings also in STXV

44.6%

% of STXV's 693 holdings also in VTV

Overlap by Weight
Sector Drift (VTV minus STXV)
Overlapping Holdings

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Company Weight
in VTV
Weight
in STXV
Overlap
JPMORGAN CHASE & CO 2.9% 3.8% 2.9%
EXXON MOBIL CORP 2.2% 3.4% 2.2%
JOHNSON & JOHNSON 1.8% 1.7% 1.7%
WAL-MART STORES INC 1.5% 1.4% 1.4%
CHEVRON CORP 1.4% 1.8% 1.4%

Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to STXV
BROADCOM INC. 3.3%
BERKSHIRE HATHAWAY INC-CL B 2.3%
UNITEDHEALTH GROUP INC 1.6%
ORACLE CORP 1.0%
QUALCOMM INC 1.0%
PROCTER & GAMBLE CO/THE 1.0%
HOME DEPOT INC 0.9%
DANAHER CORP 0.9%
ABBOTT LABORATORIES 0.8%
PEPSICO INC 0.6%
VTV Underweight Relative to STXV
EXXON MOBIL CORP -1.1%
JPMORGAN CHASE & CO -0.9%
BANK OF AMERICA CORP -0.5%
CHEVRON CORP -0.4%
CRH PLC -0.4%
T-MOBILE US, INC. -0.4%
WELLS FARGO & CO -0.3%
MCDONALD'S CORP -0.3%
WALT DISNEY CO/THE -0.3%
FIAT CHRYSLER AUTOMOBILES N.V. -0.3%
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