VO vs VTV: how much do they overlap?
Vanguard Mid-Cap ETF (VO) · Vanguard Value ETF (VTV)
overlap by weight · 205 shared holdings
VO: 289 holdings (as of 2026-03-31) · VTV: 311 holdings (as of 2026-03-31)
Low overlap
What this means
VO and VTV hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold — it answers "how much of my money is in the same stocks either way?" See methodology.
Top shared holdings
| Company | Ticker | in VO | in VTV |
|---|---|---|---|
| Newmont Corp | NEM | 0.64% | 0.48% |
| Corning Inc | GLW | 0.57% | 0.43% |
| Williams Cos Inc/The | WMB | 0.48% | 0.36% |
| Constellation Energy Corp | CEG | 0.94% | 0.35% |
| Johnson Controls International plc | JCI | 0.44% | 0.33% |
| SLB Ltd | SLB | 0.84% | 0.31% |
| FedEx Corp | FDX | 0.41% | 0.31% |
| Cummins Inc | CMI | 0.81% | 0.3% |
| Valero Energy Corp | VLO | 0.8% | 0.3% |
| Phillips 66 | PSX | 0.8% | 0.3% |
FAQ
How much do VO and VTV overlap?
VO and VTV have a 27.8% overlap by weight, sharing 205 holdings (out of 289 in VO and 311 in VTV), based on official issuer holdings as of 2026-03-31.
What does 27.8% overlap mean?
VO and VTV hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do VO and VTV both hold?
The largest shared positions are Newmont Corp, Corning Inc, Williams Cos Inc/The, Constellation Energy Corp, Johnson Controls International plc. The full list of top shared holdings with weights in each fund is shown on this page.