Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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315
Number of overlapping holdings
94.6%
% of VTV's 340 holdings also in VOO
63.1%
% of VOO's 508 holdings also in VTV
Overlap by Weight
Sector Drift (VTV minus VOO)
Overlapping Holdings
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| Company | Weight in VTV |
Weight in VOO |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.2% | 1.7% | 1.7% |
|
BROADCOM INC. | 1.7% | 1.5% | 1.5% |
|
JPMORGAN CHASE & CO | 3.1% | 1.4% | 1.4% |
|
UNITEDHEALTH GROUP INC | 2.4% | 1.1% | 1.1% |
|
EXXON MOBIL CORP | 2.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to VOO
|
JPMORGAN CHASE & CO | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
|
HOME DEPOT INC | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
BANK OF AMERICA CORP | 0.8% |
|
ORACLE CORP | 0.8% |
VTV Underweight Relative to VOO
|
APPLE INC | -6.9% |
|
NVIDIA CORP | -6.9% |
|
MICROSOFT CORP | -6.1% |
|
AMAZON.COM INC | -3.6% |
|
META PLATFORMS INC | -2.4% |
|
TESLA MOTORS INC | -1.9% |
|
ALPHABET INC. CLASS A | -1.9% |
|
ALPHABET INC. CLASS C | -1.6% |
|
ELI LILLY & CO | -1.2% |
|
VISA INC. CLASS A | -1.0% |