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
176
Number of overlapping holdings
52.5%
% of VTV's 344 holdings also in SNPV
74.3%
% of SNPV's 241 holdings also in VTV
Overlap by Weight
Sector Drift (VTV minus SNPV)
Overlapping Holdings
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| Company | Weight in VTV |
Weight in SNPV |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 2.2% | 3.4% | 2.2% |
|
JPMORGAN CHASE & CO | 3.2% | 2.2% | 2.2% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 3.1% | 1.8% |
|
ABBVIE INC | 1.7% | 1.6% | 1.6% |
|
HOME DEPOT INC | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to SNPV
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
EXXON MOBIL CORP | 2.4% |
|
BROADCOM INC. | 1.8% |
|
JOHNSON & JOHNSON | 1.8% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
WELLS FARGO & CO | 1.1% |
|
ORACLE CORP | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
|
RTX CORP | 0.8% |
VTV Underweight Relative to SNPV
|
MCDONALD'S CORP | -1.7% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
UNITEDHEALTH GROUP INC | -1.2% |
 |
LINDE PLC | -1.2% |
 |
ACCENTURE PLC-CL A | -1.2% |
|
COCA-COLA CO/THE | -0.9% |
|
STARBUCKS CORP | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
BANK OF AMERICA CORP | -0.8% |
|
BLACKSTONE GROUP LP/THE | -0.8% |