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
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

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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%
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