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
65%
OVERLAP
BY WEIGHT
271
# OF OVERLAPPING
HOLDINGS
VTV
312
HOLDINGS
89%
ALSO IN STXV
STXV
700
HOLDINGS
39%
ALSO IN VTV
SECTOR DRIFT (VTV minus STXV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VTV |
Weight in STXV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 2.4% | 3.3% | 2.4% |
|
JOHNSON & JOHNSON | 2.4% | 1.8% | 1.8% |
|
ABBVIE INC | 1.6% | 1.5% | 1.5% |
|
BANK OF AMERICA CORP | 1.4% | 2.2% | 1.4% |
|
CHEVRON CORP | 1.4% | 2.1% | 1.4% |
VTV Overweight Relative to STXV
|
MICRON TECHNOLOGY INC | 2.8% |
|
JPMORGAN CHASE & CO | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
WAL-MART STORES INC | 1.4% |
|
CATERPILLAR INC | 1.4% |
|
RTX CORP | 0.8% |
|
SALESFORCE.COM INC | 0.7% |
|
GE AEROSPACE | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
JOHNSON & JOHNSON | 0.6% |
VTV Underweight Relative to STXV
|
EXXON MOBIL HOLDING CORP | -1.0% |
|
INTEL CORP | -0.8% |
|
BANK OF AMERICA CORP | -0.8% |
|
CHEVRON CORP | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.6% |
|
GOLDMAN SACHS GROUP INC | -0.4% |
|
VERIZON COMMUNICATIONS INC | -0.4% |
|
AT&T INC | -0.3% |
|
CITIGROUP INC | -0.3% |
|
CONOCOPHILLIPS | -0.3% |