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
OVERLAP
43%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
VTV
319
HOLDINGS
21%
ALSO IN SNPV
SNPV
82
HOLDINGS
81%
ALSO IN VTV
SECTOR DRIFT (VTV minus SNPV)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in SNPV |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 1.6% | 3.0% | 1.6% |
|
BANK OF AMERICA CORP | 1.4% | 2.7% | 1.4% |
|
CHEVRON CORP | 1.3% | 2.1% | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% | 2.2% | 1.3% |
|
WELLS FARGO & CO | 1.3% | 2.2% | 1.3% |
VTV Overweight Relative to SNPV
|
JPMORGAN CHASE & CO | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
EXXON MOBIL CORP | 2.2% |
|
WAL-MART STORES INC | 2.1% |
|
JOHNSON & JOHNSON | 2.0% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
HOME DEPOT INC | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
ANALOG DEVICES INC | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.6% |
VTV Underweight Relative to SNPV
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |
|
ADVANCED MICRO DEVICES | -2.5% |
|
SALESFORCE.COM INC | -1.9% |
|
GE AEROSPACE | -1.7% |
|
ORACLE CORP | -1.7% |
|
MCDONALD'S CORP | -1.6% |
|
INTUITIVE SURGICAL INC | -1.5% |
|
ABBVIE INC | -1.4% |
|
BANK OF AMERICA CORP | -1.4% |
|
INTUIT INC | -1.4% |