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
310
Number of overlapping holdings
95.1%
% of VTV's 335 holdings also in VOO
62.1%
% of VOO's 509 holdings also in VTV
Overlap by Weight
Sector Drift (VTV minus VOO)
Overlapping Holdings
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| Company | Weight in VTV |
Weight in VOO |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.7% | 2.0% | 2.0% |
|
JPMORGAN CHASE & CO | 3.4% | 1.5% | 1.5% |
|
EXXON MOBIL CORP | 2.2% | 1.0% | 1.0% |
|
WAL-MART STORES INC | 2.0% | 0.9% | 0.9% |
|
JOHNSON & JOHNSON | 1.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to VOO
|
JPMORGAN CHASE & CO | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
EXXON MOBIL CORP | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
JOHNSON & JOHNSON | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
ABBVIE INC | 0.9% |
|
BANK OF AMERICA CORP | 0.8% |
VTV Underweight Relative to VOO
|
MICROSOFT CORP | -6.8% |
|
APPLE INC | -6.2% |
|
NVIDIA CORP | -6.0% |
|
AMAZON.COM INC | -3.8% |
|
META PLATFORMS INC | -2.7% |
|
BROADCOM INC. | -2.0% |
|
ALPHABET INC. CLASS A | -1.9% |
|
TESLA MOTORS INC | -1.7% |
|
ALPHABET INC. CLASS C | -1.5% |
|
VISA INC. CLASS A | -1.3% |