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
38.3%
% of VTV's 345 holdings also in SPDG
47.2%
% of SPDG's 269 holdings also in VTV
Overlap by Weight
Sector Drift (VTV minus SPDG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in VTV |
Weight in SPDG |
Overlap | |
---|---|---|---|---|
UNITEDHEALTH GROUP INC | 2.4% | 2.0% | 2.0% | |
EXXON MOBIL CORP | 2.4% | 1.9% | 1.9% | |
BROADCOM INC. | 1.8% | 10.1% | 1.8% | |
HOME DEPOT INC | 1.8% | 4.3% | 1.8% | |
JOHNSON & JOHNSON | 1.8% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to SPDG
BERKSHIRE HATHAWAY INC-CL B | 3.1% | |
JPMORGAN CHASE & CO | 2.9% | |
PROCTER & GAMBLE CO/THE | 1.8% | |
WAL-MART STORES INC | 1.7% | |
BANK OF AMERICA CORP | 1.3% | |
WELLS FARGO & CO | 1.0% | |
THERMO FISHER SCIENTIFIC INC | 1.0% | |
RTX CORP | 0.8% | |
COMCAST CORP-CL A | 0.7% | |
DANAHER CORP | 0.7% |
VTV Underweight Relative to SPDG
BROADCOM INC. | -8.3% | |
VERIZON COMMUNICATIONS INC | -7.0% | |
HOME DEPOT INC | -2.5% | |
TEXAS INSTRUMENTS INC | -2.3% | |
MCDONALD'S CORP | -2.3% | |
ORACLE CORP | -2.2% | |
ACCENTURE PLC-CL A | -2.1% | |
CISCO SYSTEMS INC | -2.0% | |
QUALCOMM INC | -1.8% | |
INTL BUSINESS MACHINES CORP | -1.4% |