Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
0
Number of overlapping holdings
0.0%
% of VTV's 335 holdings also in
nan%
% of 's holdings also in VTV
Overlap by Weight
Sector Drift (VTV minus )
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VTV |
Weight in |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to
 |
JPMORGAN CHASE & CO | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
EXXON MOBIL CORP | 2.3% |
|
WAL-MART STORES INC | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
JOHNSON & JOHNSON | 1.7% |
|
HOME DEPOT INC | 1.6% |
|
ORACLE CORP | 1.6% |
|
ABBVIE INC | 1.5% |
|
BANK OF AMERICA CORP | 1.4% |
VTV Underweight Relative to
|
LENNAR CORP - B SHS | 0.0% |
|
NEWS CORP - CLASS B | 0.0% |
|
BROWN-FORMAN CORP-CLASS A | 0.0% |
|
ROCKET COMPANIES INC CLASS A | 0.0% |
|
INTERACTIVE BROKERS GRO-CL A | 0.0% |
|
ILLUMINA INC | 0.0% |
|
MODERNA, INC. | 0.0% |
|
VIATRIS, INC. | 0.0% |
|
HUNT (JB) TRANSPRT SVCS INC | 0.0% |
|
AKAMAI TECHNOLOGIES | 0.0% |