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
42%

OVERLAP
BY WEIGHT
69

# OF OVERLAPPING
HOLDINGS
VTV
312
HOLDINGS
23%
ALSO IN SNPV
SNPV
83
HOLDINGS
86%
ALSO IN VTV
SECTOR DRIFT (VTV minus SNPV)
OVERLAPPING HOLDINGS

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Company Weight
in VTV
Weight
in SNPV
Overlap
ABBVIE INC 1.7% 2.6% 1.7%
CATERPILLAR INC 1.5% 3.1% 1.5%
CISCO SYSTEMS INC 1.5% 3.2% 1.5%
BANK OF AMERICA CORP 1.5% 2.5% 1.5%
UNITEDHEALTH GROUP INC 1.4% 2.5% 1.4%
VTV Overweight Relative to SNPV
MICRON TECHNOLOGY INC 3.9%
JPMORGAN CHASE & CO 3.3%
BERKSHIRE HATHAWAY INC-CL B 2.9%
JOHNSON & JOHNSON 2.4%
WAL-MART STORES INC 1.8%
PROCTER & GAMBLE CO/THE 1.3%
HOME DEPOT INC 1.2%
ANALOG DEVICES INC 0.7%
EATON CORP PLC 0.6%
BERKSHIRE HATHAWAY INC-CL A 0.5%
VTV Underweight Relative to SNPV
ADVANCED MICRO DEVICES -6.0%
INTEL CORP -3.6%
ORACLE CORP -2.1%
PALANTIR TECHNOLOGIES INC. CLASS A -2.0%
GE AEROSPACE -1.9%
CISCO SYSTEMS INC -1.7%
CATERPILLAR INC -1.6%
TEXAS INSTRUMENTS INC -1.5%
MCDONALD'S CORP -1.4%
BOEING CO -1.2%
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