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
307
Number of overlapping holdings
92.2%
% of VTV's 340 holdings also in STXV
44.8%
% of STXV's 688 holdings also in VTV
Overlap by Weight
Sector Drift (VTV minus STXV)
Overlapping Holdings
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| Company | Weight in VTV |
Weight in STXV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.2% | 3.6% | 3.2% |
|
EXXON MOBIL CORP | 2.4% | 2.7% | 2.4% |
|
JOHNSON & JOHNSON | 1.7% | 2.1% | 1.7% |
|
BANK OF AMERICA CORP | 1.5% | 2.1% | 1.5% |
|
CHEVRON CORP | 1.3% | 1.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to STXV
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
BROADCOM INC. | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
ORACLE CORP | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
THERMO FISHER SCIENTIFIC INC | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
QUALCOMM INC | 0.7% |
|
WAL-MART STORES INC | 0.7% |
|
PROGRESSIVE CORP | 0.7% |
VTV Underweight Relative to STXV
|
BANK OF AMERICA CORP | -0.6% |
|
MCDONALD'S CORP | -0.6% |
|
WELLS FARGO & CO | -0.5% |
|
CHEVRON CORP | -0.5% |
|
T-MOBILE US, INC. | -0.5% |
|
JPMORGAN CHASE & CO | -0.4% |
|
JOHNSON & JOHNSON | -0.4% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
INTL BUSINESS MACHINES CORP | -0.4% |
|
TEXAS INSTRUMENTS INC | -0.4% |