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
23%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
VTV
318
HOLDINGS
10%
ALSO IN ASLV
ASLV
46
HOLDINGS
71%
ALSO IN VTV
SECTOR DRIFT (VTV minus ASLV)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in ASLV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.4% | 2.9% | 2.9% |
|
JOHNSON & JOHNSON | 2.1% | 2.2% | 2.1% |
|
EXXON MOBIL CORP | 2.1% | 2.5% | 2.1% |
|
WAL-MART STORES INC | 2.1% | 2.0% | 2.0% |
|
BANK OF AMERICA CORP | 1.4% | 4.1% | 1.4% |
VTV Overweight Relative to ASLV
|
JPMORGAN CHASE & CO | 2.4% |
|
ABBVIE INC | 1.7% |
|
HOME DEPOT INC | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
CHEVRON CORP | 1.3% |
|
WELLS FARGO & CO | 1.2% |
|
CISCO SYSTEMS INC | 1.2% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
MERCK & CO. INC. | 1.1% |
VTV Underweight Relative to ASLV
|
ALPHABET INC. CLASS C | -5.5% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -4.5% |
|
CITIGROUP INC | -4.0% |
|
DR HORTON INC | -3.7% |
|
INTERCONTINENTALEXCHANGE INC | -3.2% |
|
LABCORP HOLDINGS | -3.1% |
 |
AERCAP HOLDINGS NV | -2.8% |
|
BANK OF AMERICA CORP | -2.7% |
|
MONDELEZ INTERNATIONAL INC-A | -2.7% |
 |
UNILEVER PLC-SPONSORED ADR | -2.7% |