Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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302
Number of overlapping holdings
90.1%
% of VTV's 344 holdings also in STXV
43.9%
% of STXV's 694 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% | 2.8% | 2.8% |
|
EXXON MOBIL CORP | 2.4% | 3.4% | 2.4% |
|
JOHNSON & JOHNSON | 1.8% | 2.6% | 1.8% |
|
CHEVRON CORP | 1.3% | 1.8% | 1.3% |
|
BANK OF AMERICA CORP | 1.3% | 1.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to STXV
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
BROADCOM INC. | 1.8% |
|
WAL-MART STORES INC | 1.2% |
|
ORACLE CORP | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
PROGRESSIVE CORP | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.7% |
|
HOME DEPOT INC | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
VTV Underweight Relative to STXV
|
EXXON MOBIL CORP | -1.1% |
|
JOHNSON & JOHNSON | -0.8% |
|
MCDONALD'S CORP | -0.6% |
|
CHEVRON CORP | -0.5% |
|
TEXAS INSTRUMENTS INC | -0.5% |
|
BANK OF AMERICA CORP | -0.5% |
|
T-MOBILE US, INC. | -0.4% |
|
AT&T INC | -0.4% |
|
VERIZON COMMUNICATIONS INC | -0.4% |
|
CITIGROUP INC | -0.3% |