Holdings Overlap Analysis

Compare VTP holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings VTP shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

VTP ETF Overlap Analysis

VTP overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

VTP portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 51 holdings, VTP may share significant positions with broad-market funds.

VTP overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. VTP tax-loss harvesting finds highly correlated but non-identical funds.

Compare VTP

VTP vs SPY VTP vs QQQ VTP vs VOO VTP vs VTI VTP vs IVV VTP vs SCHD VTP vs VYM VTP vs VXUS