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
282
Number of overlapping holdings
84.2%
% of VTV's 344 holdings also in VOOV
71.0%
% of VOOV's 408 holdings also in VTV
Overlap by Weight
Sector Drift (VTV minus VOOV)
Overlapping Holdings
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| Company | Weight in VTV |
Weight in VOOV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.4% | 2.2% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% | 2.1% | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.2% | 2.0% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 1.8% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to VOOV
|
JPMORGAN CHASE & CO | 1.9% |
|
BROADCOM INC. | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
WAL-MART STORES INC | 1.2% |
|
ORACLE CORP | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
HOME DEPOT INC | 0.8% |
|
ABBVIE INC | 0.8% |
|
PROGRESSIVE CORP | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.7% |
VTV Underweight Relative to VOOV
|
APPLE INC | -7.5% |
|
MICROSOFT CORP | -5.7% |
|
AMAZON.COM INC | -3.2% |
|
MCDONALD'S CORP | -0.9% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
BOEING CO | -0.5% |
|
STARBUCKS CORP | -0.5% |
|
AMERICAN TOWER CORP-CL A | -0.4% |
|
BLACKSTONE GROUP LP/THE | -0.4% |