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
30%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
VTV
313
HOLDINGS
23%
ALSO IN AVIE
AVIE
366
HOLDINGS
20%
ALSO IN VTV
SECTOR DRIFT (VTV minus AVIE)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in AVIE |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.8% | 5.5% | 2.8% |
|
JOHNSON & JOHNSON | 2.3% | 2.3% | 2.3% |
|
EXXON MOBIL CORP | 2.1% | 4.6% | 2.1% |
|
ABBVIE INC | 1.6% | 1.7% | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.4% | 2.9% | 1.4% |
VTV Overweight Relative to AVIE
|
MICRON TECHNOLOGY INC | 4.1% |
|
JPMORGAN CHASE & CO | 3.1% |
|
WAL-MART STORES INC | 1.8% |
|
CATERPILLAR INC | 1.6% |
|
INTEL CORP | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
|
BANK OF AMERICA CORP | 1.4% |
|
HOME DEPOT INC | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
VTV Underweight Relative to AVIE
|
ELI LILLY & CO | -3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |
|
PROCTER & GAMBLE CO/THE | -2.6% |
|
EXXON MOBIL CORP | -2.5% |
|
CHEVRON CORP | -1.5% |
|
UNITEDHEALTH GROUP INC | -1.5% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |
|
PEPSICO INC | -1.2% |
|
FREEPORT-MCMORAN COPPER | -1.1% |
|
COCA-COLA CO/THE | -1.1% |