Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
283
# OF OVERLAPPING
HOLDINGS
VTV
316
HOLDINGS
92%
ALSO IN STXV
STXV
706
HOLDINGS
41%
ALSO IN VTV
SECTOR DRIFT (VTV minus STXV)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in STXV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.7% | 3.8% | 2.7% |
|
JOHNSON & JOHNSON | 2.4% | 1.8% | 1.8% |
|
CHEVRON CORP | 1.5% | 2.3% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% | 1.4% | 1.4% |
|
ABBVIE INC | 1.6% | 1.4% | 1.4% |
VTV Overweight Relative to STXV
|
JPMORGAN CHASE & CO | 2.5% |
|
WAL-MART STORES INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
CATERPILLAR INC | 1.3% |
|
RTX CORP | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.7% |
|
GE AEROSPACE | 0.6% |
|
JOHNSON & JOHNSON | 0.6% |
 |
LINDE PLC | 0.6% |
VTV Underweight Relative to STXV
|
EXXON MOBIL CORP | -1.1% |
|
CHEVRON CORP | -0.7% |
|
BANK OF AMERICA CORP | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.4% |
|
AT&T INC | -0.4% |
|
T-MOBILE US, INC. | -0.3% |
|
GOLDMAN SACHS GROUP INC | -0.3% |
|
MCDONALD'S CORP | -0.3% |
|
BLACKSTONE GROUP LP/THE | -0.3% |