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
37%
OVERLAP
BY WEIGHT
108
# OF OVERLAPPING
HOLDINGS
VTV
313
HOLDINGS
35%
ALSO IN SPDG
SPDG
276
HOLDINGS
39%
ALSO IN VTV
SECTOR DRIFT (VTV minus SPDG)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in SPDG |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.0% | 1.9% | 1.9% |
|
EXXON MOBIL CORP | 2.3% | 1.6% | 1.6% |
|
CISCO SYSTEMS INC | 1.6% | 7.8% | 1.6% |
|
ABBVIE INC | 1.4% | 1.3% | 1.3% |
|
HOME DEPOT INC | 1.2% | 3.0% | 1.2% |
VTV Overweight Relative to SPDG
|
MICRON TECHNOLOGY INC | 4.1% |
|
JPMORGAN CHASE & CO | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
WAL-MART STORES INC | 1.9% |
|
COTERRA ENERGY INC. | 1.9% |
|
INTEL CORP | 1.7% |
|
CATERPILLAR INC | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
BANK OF AMERICA CORP | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
VTV Underweight Relative to SPDG
|
CISCO SYSTEMS INC | -6.2% |
|
VERIZON COMMUNICATIONS INC | -5.1% |
|
INTL BUSINESS MACHINES CORP | -4.0% |
|
TEXAS INSTRUMENTS INC | -3.9% |
|
QUALCOMM INC | -3.8% |
|
ANALOG DEVICES INC | -2.5% |
|
MCDONALD'S CORP | -2.1% |
|
COMCAST CORP-CL A | -2.0% |
|
HOME DEPOT INC | -1.9% |
 |
ACCENTURE PLC-CL A | -1.8% |