VOO vs VTV: how much do they overlap?
Vanguard S&P 500 ETF (VOO) · Vanguard Value ETF (VTV)
overlap by weight · 298 shared holdings
VOO: 504 holdings (as of 2026-03-31) · VTV: 311 holdings (as of 2026-03-31)
Moderate overlap
What this means
VOO and VTV share a meaningful slice of holdings. They are related but not interchangeable; check the shared names below to see where your exposure doubles up.
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 VOO | in VTV |
|---|---|---|---|
| Berkshire Hathaway Inc | BRK.B | 1.57% | 3.06% |
| JPMorgan Chase & Co | JPM | 1.34% | 3.03% |
| Exxon Mobil Corp | XOM | 1.27% | 2.9% |
| Johnson & Johnson | JNJ | 1.05% | 2.41% |
| Walmart Inc | WMT | 0.97% | 2.23% |
| Chevron Corp | CVX | 0.69% | 1.61% |
| AbbVie Inc | ABBV | 0.69% | 1.58% |
| Micron Technology Inc | MU | 0.68% | 1.56% |
| Procter & Gamble Co/The | PG | 0.6% | 1.38% |
| Caterpillar Inc | CAT | 0.59% | 1.35% |
FAQ
How much do VOO and VTV overlap?
VOO and VTV have a 45% overlap by weight, sharing 298 holdings (out of 504 in VOO and 311 in VTV), based on official issuer holdings as of 2026-03-31.
What does 45% overlap mean?
VOO and VTV share a meaningful slice of holdings. They are related but not interchangeable; check the shared names below to see where your exposure doubles up.
Which stocks do VOO and VTV both hold?
The largest shared positions are Berkshire Hathaway Inc, JPMorgan Chase & Co, Exxon Mobil Corp, Johnson & Johnson, Walmart Inc. The full list of top shared holdings with weights in each fund is shown on this page.