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   

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

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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%
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