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   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
VTV
318
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN VTV
SECTOR DRIFT (VTV minus )
OVERLAPPING HOLDINGS

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Company Weight
in VTV
Weight
in
Overlap
VTV Overweight Relative to
JPMORGAN CHASE & CO 3.6%
BERKSHIRE HATHAWAY INC-CL B 3.3%
EXXON MOBIL CORP 2.1%
WAL-MART STORES INC 1.9%
JOHNSON & JOHNSON 1.9%
ABBVIE INC 1.7%
HOME DEPOT INC 1.6%
PROCTER & GAMBLE CO/THE 1.5%
BANK OF AMERICA CORP 1.4%
CHEVRON CORP 1.3%
VTV Underweight Relative to
OMNICOM GROUP 0.0%
LENNAR CORP - B SHS 0.0%
NEWS CORP - CLASS B 0.0%
FACTSET RESEARCH SYSTEMS INC 0.0%
HORMEL FOODS CORP 0.0%
SUN COMMUNITIES INC 0.0%
ROCKET COMPANIES INC CLASS A 0.0%
MOLINA HEALTHCARE INC 0.0%
BAXTER INTERNATIONAL INC 0.0%
CLOROX COMPANY 0.0%
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