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
127
Number of overlapping holdings
37.9%
% of VTV's 344 holdings also in RSPE
70.9%
% of RSPE's 181 holdings also in VTV
Overlap by Weight
Sector Drift (VTV minus RSPE)
Overlapping Holdings
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| Company | Weight in VTV |
Weight in RSPE |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 1.7% | 0.7% | 0.7% |
|
ABBOTT LABORATORIES | 1.1% | 0.7% | 0.7% |
|
AMGEN INC | 0.8% | 0.7% | 0.7% |
|
GILEAD SCIENCES INC | 0.7% | 0.7% | 0.7% |
|
AT&T INC | 0.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to RSPE
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
JPMORGAN CHASE & CO | 3.1% |
|
EXXON MOBIL CORP | 2.2% |
|
BROADCOM INC. | 2.1% |
|
JOHNSON & JOHNSON | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
WAL-MART STORES INC | 1.3% |
|
CHEVRON CORP | 1.2% |
|
HOME DEPOT INC | 1.2% |
VTV Underweight Relative to RSPE
|
GLOBE LIFE INC. | -0.7% |
|
YUM! BRANDS INC | -0.7% |
|
WALGREENS BOOTS ALLIANCE INC | -0.7% |
|
WELLTOWER, INC. | -0.6% |
|
VISA INC. CLASS A | -0.6% |
|
KLA CORPORATION | -0.6% |
|
BOSTON SCIENTIFIC CORP | -0.6% |
|
ECOLAB INC | -0.6% |
|
PARAMOUNT GLOBAL | -0.6% |
|
STARBUCKS CORP | -0.6% |