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
301
Number of overlapping holdings
90.4%
% of VTV's 340 holdings also in VOOV
69.5%
% of VOOV's 444 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 | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.2% | 4.0% | 3.2% |
|
JPMORGAN CHASE & CO | 3.1% | 3.2% | 3.1% |
|
EXXON MOBIL CORP | 2.2% | 2.3% | 2.2% |
|
WAL-MART STORES INC | 1.9% | 2.0% | 1.9% |
|
JOHNSON & JOHNSON | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to VOOV
|
BROADCOM INC. | 2.4% |
|
ORACLE CORP | 1.3% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.7% |
|
HOME DEPOT INC | 0.7% |
|
ABBVIE INC | 0.5% |
|
CATERPILLAR INC | 0.5% |
|
KKR & CO LP | 0.5% |
|
AMERICAN EXPRESS CO | 0.4% |
VTV Underweight Relative to VOOV
|
COSTCO WHOLESALE CORP | -1.2% |
|
VISA INC. CLASS A | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
MCDONALD'S CORP | -0.6% |
|
T-MOBILE US, INC. | -0.5% |
|
TEXAS INSTRUMENTS INC | -0.5% |
|
WALT DISNEY CO/THE | -0.5% |
 |
LINDE PLC | -0.5% |
|
S&P GLOBAL, INC. | -0.4% |