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
310
Number of overlapping holdings
95.1%
% of VTV's 335 holdings also in VOO
62.1%
% of VOO's 509 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 | 3.9% | 2.1% | 2.1% |
|
JPMORGAN CHASE & CO | 3.2% | 1.4% | 1.4% |
|
EXXON MOBIL CORP | 2.3% | 1.0% | 1.0% |
|
UNITEDHEALTH GROUP INC | 2.1% | 0.9% | 0.9% |
|
WAL-MART STORES INC | 2.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to VOO
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
EXXON MOBIL CORP | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
HOME DEPOT INC | 0.9% |
|
ABBVIE INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.8% |
VTV Underweight Relative to VOO
|
APPLE INC | -6.6% |
|
MICROSOFT CORP | -6.1% |
|
NVIDIA CORP | -5.6% |
|
AMAZON.COM INC | -3.6% |
|
META PLATFORMS INC | -2.5% |
|
ALPHABET INC. CLASS A | -2.0% |
|
BROADCOM INC. | -1.8% |
|
ALPHABET INC. CLASS C | -1.6% |
|
TESLA MOTORS INC | -1.5% |
|
ELI LILLY & CO | -1.5% |