VTV vs XLF: Complete Comparison
Vanguard Value ETF vs Financial Select Sector SPDR Fund โ overlap, correlation, performance & risk analysis
Visual Overlap
Price Performance
Historical price comparison over 3M
๐Performance Comparison
โ ๏ธRisk Metrics
Interpretation:
- ๐ Lower volatility = smoother ride
- โก Higher Sharpe/Sortino = better risk-adjusted returns
- โ ๏ธ Smaller max drawdown = less worst-case pain
- ๐ Beta > 1 = more volatile than S&P 500
โ๏ธHead-to-Head Comparison
๐ VTV wins this comparison
Key Factors
โถAdditional Metrics (5)
Bottom line: VTV wins with better expense ratio and number of holdings. Consider VTV for your portfolio, but XLF is still a solid choice if you prefer its specific advantages.
Detailed Overlap Analysis
3 shared holdings representing 22.9% portfolio overlap
Top Shared Holdings
| # | Stock | VTV Weight | XLF Weight | Overlap |
|---|---|---|---|---|
| 1 | JPM JPMorgan Chase & Co | 3.85% | 10.82% | 3.85% |
| 2 | V Visa Inc | 2.45% | 7.26% | 2.45% |
| 3 | BAC Bank of America | 1.95% | 4.78% | 1.95% |
Overlap by Sector
Showing top 5 sectors by overlap contribution
Top Holdings Only in VTV
Unique to VTV
| Symbol | Name | Weight |
|---|---|---|
| BRK.B | Berkshire Hathaway Inc Class B | 4.85% |
| XOM | Exxon Mobil Corp | 3.25% |
| UNH | UnitedHealth Group | 2.85% |
| JNJ | Johnson & Johnson | 2.65% |
| PG | Procter & Gamble | 2.25% |
Top Holdings Only in XLF
Unique to XLF
| Symbol | Name | Weight |
|---|---|---|
| BRK-B | BRK-B | 11.80% |
| MA | MA | 5.81% |
| WFC | WFC | 3.73% |
| GS | GS | 3.47% |
| MS | MS | 2.84% |
Price Correlation
How We Calculate Overlap
We use the minimum weight method with normalization to calculate portfolio overlap:
Overlap = ฮฃ min(weightA, weightB) for each shared holdingNormalization: Holdings weights are normalized to sum to 100% before comparison. This ensures accurate overlap calculations even when analyzing partial holdings data (e.g., top 50 positions).
Conservative approach: We consider only the smaller allocation for each shared position, giving you a realistic view of true portfolio overlap.
๐ This analysis is based on publicly available holdings data. For the most current and complete holdings information, please visit the official ETF provider websites.
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