Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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127
Number of overlapping holdings
38.1%
% of VTV's 340 holdings also in SPDG
47.2%
% of SPDG's 270 holdings also in VTV
Overlap by Weight
Sector Drift (VTV minus SPDG)
Overlapping Holdings
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| Company | Weight in VTV |
Weight in SPDG |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 2.5% | 2.4% | 2.4% |
|
HOME DEPOT INC | 1.8% | 4.1% | 1.8% |
|
EXXON MOBIL CORP | 2.4% | 1.8% | 1.8% |
|
BROADCOM INC. | 1.7% | 9.3% | 1.7% |
|
JOHNSON & JOHNSON | 1.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to SPDG
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
JPMORGAN CHASE & CO | 3.2% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
WAL-MART STORES INC | 1.7% |
|
BANK OF AMERICA CORP | 1.5% |
|
WELLS FARGO & CO | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 0.9% |
|
COMCAST CORP-CL A | 0.7% |
|
AT&T INC | 0.7% |
|
RTX CORP | 0.7% |
VTV Underweight Relative to SPDG
|
BROADCOM INC. | -7.6% |
|
VERIZON COMMUNICATIONS INC | -6.8% |
|
HOME DEPOT INC | -2.3% |
|
TEXAS INSTRUMENTS INC | -2.2% |
|
MCDONALD'S CORP | -2.2% |
 |
ACCENTURE PLC-CL A | -2.1% |
|
ORACLE CORP | -2.1% |
|
CISCO SYSTEMS INC | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
QUALCOMM INC | -1.4% |