Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
303
# OF OVERLAPPING
HOLDINGS
VTV
327
HOLDINGS
95%
ALSO IN VOO
VOO
508
HOLDINGS
61%
ALSO IN VTV
SECTOR DRIFT (VTV minus VOO)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in VOO |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.4% | 1.7% | 1.7% |
|
JPMORGAN CHASE & CO | 3.5% | 1.4% | 1.4% |
|
EXXON MOBIL CORP | 2.1% | 0.9% | 0.9% |
|
WAL-MART STORES INC | 2.0% | 0.8% | 0.8% |
|
JOHNSON & JOHNSON | 1.9% | 0.8% | 0.8% |
VTV Overweight Relative to VOO
|
JPMORGAN CHASE & CO | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
EXXON MOBIL CORP | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
|
HOME DEPOT INC | 1.1% |
|
ORACLE CORP | 1.0% |
|
ABBVIE INC | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
BANK OF AMERICA CORP | 0.8% |
VTV Underweight Relative to VOO
|
NVIDIA CORP | -7.4% |
|
MICROSOFT CORP | -6.7% |
|
APPLE INC | -6.5% |
|
AMAZON.COM INC | -4.0% |
|
META PLATFORMS INC | -3.0% |
|
BROADCOM INC. | -2.9% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.0% |
|
TESLA MOTORS INC | -1.8% |
|
VISA INC. CLASS A | -1.1% |