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

316
Number of overlapping holdings
93.5%
% of VTV's 346 holdings also in STXV
45.8%
% of STXV's 693 holdings also in VTV
Overlap by Weight
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 | |
---|---|---|---|---|
EXXON MOBIL CORP | 2.8% | 3.2% | 2.8% | |
JPMORGAN CHASE & CO | 2.6% | 3.3% | 2.6% | |
CHEVRON CORP | 1.8% | 2.3% | 1.8% | |
JOHNSON & JOHNSON | 2.3% | 1.5% | 1.5% | |
ABBVIE INC | 1.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to STXV
BERKSHIRE HATHAWAY INC-CL B | 2.6% | |
BROADCOM INC. | 2.1% | |
UNITEDHEALTH GROUP INC | 1.7% | |
PROCTER & GAMBLE CO/THE | 1.4% | |
PEPSICO INC | 1.1% | |
MERCK & CO. INC. | 1.0% | |
ORACLE CORP | 1.0% | |
ABBOTT LABORATORIES | 1.0% | |
JOHNSON & JOHNSON | 0.8% | |
COCA-COLA CO/THE | 0.7% |
VTV Underweight Relative to STXV
WALT DISNEY CO/THE | -0.8% | |
JPMORGAN CHASE & CO | -0.7% | |
HOME DEPOT INC | -0.6% | |
CHEVRON CORP | -0.5% | |
PIONEER NATURAL RESOURCES CO | -0.4% | |
EXXON MOBIL CORP | -0.4% | |
BANK OF AMERICA CORP | -0.4% | |
PFIZER INC | -0.3% | |
MCDONALD'S CORP | -0.3% | |
COMCAST CORP-CL A | -0.3% |