Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
308
Number of overlapping holdings
91.1%
% of VTV's 346 holdings also in STXV
44.6%
% of STXV's 692 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 | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 3.0% | 4.0% | 3.0% | |
EXXON MOBIL CORP | 2.6% | 3.4% | 2.6% | |
JOHNSON & JOHNSON | 1.9% | 1.8% | 1.8% | |
WAL-MART STORES INC | 1.6% | 1.5% | 1.5% | |
BANK OF AMERICA CORP | 1.4% | 2.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to STXV
BERKSHIRE HATHAWAY INC-CL B | 2.0% | |
UNITEDHEALTH GROUP INC | 1.9% | |
ORACLE CORP | 1.1% | |
HOME DEPOT INC | 1.1% | |
PROCTER & GAMBLE CO/THE | 1.0% | |
QUALCOMM INC | 0.9% | |
DANAHER CORP | 0.8% | |
ABBOTT LABORATORIES | 0.8% | |
PROGRESSIVE CORP | 0.6% | |
PEPSICO INC | 0.6% |
VTV Underweight Relative to STXV
JPMORGAN CHASE & CO | -1.0% | |
EXXON MOBIL CORP | -0.8% | |
BANK OF AMERICA CORP | -0.5% | |
CHEVRON CORP | -0.4% | |
T-MOBILE US, INC. | -0.4% | |
CRH PLC | -0.4% | |
WELLS FARGO & CO | -0.3% | |
MCDONALD'S CORP | -0.3% | |
GOLDMAN SACHS GROUP INC | -0.3% | |
VERIZON COMMUNICATIONS INC | -0.3% |