Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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300
Number of overlapping holdings
90.1%
% of VTV's 340 holdings also in SPYV
69.3%
% of SPYV's 437 holdings also in VTV
Overlap by Weight
Sector Drift (VTV minus SPYV)
Overlapping Holdings
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| Company | Weight in VTV |
Weight in SPYV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.2% | 4.0% | 3.2% |
|
JPMORGAN CHASE & CO | 3.1% | 3.2% | 3.1% |
|
EXXON MOBIL CORP | 2.2% | 2.3% | 2.2% |
|
WAL-MART STORES INC | 1.9% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to SPYV
|
BROADCOM INC. | 2.4% |
|
ORACLE CORP | 1.3% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
HOME DEPOT INC | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.7% |
|
ABBVIE INC | 0.5% |
|
CATERPILLAR INC | 0.5% |
|
KKR & CO LP | 0.5% |
|
MERCK & CO. INC. | 0.4% |
VTV Underweight Relative to SPYV
|
COSTCO WHOLESALE CORP | -1.2% |
|
VISA INC. CLASS A | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
MCDONALD'S CORP | -0.6% |
|
T-MOBILE US, INC. | -0.5% |
|
TEXAS INSTRUMENTS INC | -0.5% |
|
WALT DISNEY CO/THE | -0.5% |
 |
LINDE PLC | -0.5% |
|
S&P GLOBAL, INC. | -0.4% |