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
198
Number of overlapping holdings
59.5%
% of VTV's 340 holdings also in SNPV
71.2%
% of SNPV's 279 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 | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.2% | 4.4% | 3.2% |
|
UNITEDHEALTH GROUP INC | 2.5% | 2.4% | 2.4% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 1.8% | 1.8% |
|
WAL-MART STORES INC | 1.7% | 2.2% | 1.7% |
|
HOME DEPOT INC | 1.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to SNPV
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
EXXON MOBIL CORP | 2.4% |
|
BROADCOM INC. | 1.7% |
|
JOHNSON & JOHNSON | 1.7% |
|
ORACLE CORP | 1.4% |
|
WELLS FARGO & CO | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.7% |
|
RTX CORP | 0.7% |
|
PROGRESSIVE CORP | 0.7% |
VTV Underweight Relative to SNPV
|
JPMORGAN CHASE & CO | -1.3% |
|
VISA INC. CLASS A | -1.0% |
 |
LINDE PLC | -0.7% |
|
MCDONALD'S CORP | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |
|
WALT DISNEY CO/THE | -0.7% |
|
CHEVRON CORP | -0.7% |
|
T-MOBILE US, INC. | -0.7% |
|
SPDR® PORTFOLIO S&P 500 VALUE ETF | -0.7% |
|
PFIZER INC | -0.6% |