Loading Overlap Engine…
Dual-Fund Constituent Intersection · Capital Duplication Risk · Blended True Look-Through
Constituent-weighted capital intersection: Σ min(w_A, w_B)
19% of VTV · 98% of SPY
Holdings exclusive to VTV not tracked by SPY
Holdings exclusive to SPY not tracked by VTV
Adjust portfolio weighting between VTV and SPY to simulate effective expense drag and capital look-through.
0.056% annual asset-weighted drag
Baseline statutory dollar drag
Constituent look-through aggregate
| Ticker & Company | VTV Weight | SPY Weight | Overlap Contribution | Blended Weight (70/30) |
|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc. Class B | 3.60% | 1.75% | 1.75% | 3.04% |
| JPMJPMorgan Chase & Co. | 3.20% | 1.35% | 1.35% | 2.64% |
| UNHUnitedHealth Group Inc. | 2.50% | 1.11% | 1.11% | 2.08% |
| XOMExxon Mobil Corporation | 2.60% | 0.97% | 0.97% | 2.11% |
| HDHome Depot Inc. | 1.90% | 0.80% | 0.80% | 1.57% |
| PGProcter & Gamble Company | 2.10% | 0.77% | 0.77% | 1.70% |
| JNJJohnson & Johnson | 2.20% | 0.73% | 0.73% | 1.76% |
| ABBVAbbVie Inc. | 1.60% | 0.68% | 0.68% | 1.32% |
| BACBank of America Corp. | 1.70% | 0.65% | 0.65% | 1.39% |
| WMTWalmart Inc. | 0.90% | 0.63% | 0.63% | 0.82% |