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
31%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
VTV
316
HOLDINGS
23%
ALSO IN AVIE
AVIE
352
HOLDINGS
21%
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 | 3.0% | 6.9% | 3.0% |
|
EXXON MOBIL CORP | 2.6% | 5.3% | 2.6% |
|
JOHNSON & JOHNSON | 2.3% | 2.2% | 2.2% |
|
ABBVIE INC | 1.5% | 2.6% | 1.5% |
|
CHEVRON CORP | 1.4% | 2.8% | 1.4% |
VTV Overweight Relative to AVIE
|
JPMORGAN CHASE & CO | 3.2% |
|
WAL-MART STORES INC | 2.2% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
CATERPILLAR INC | 1.5% |
|
HOME DEPOT INC | 1.3% |
|
BANK OF AMERICA CORP | 1.3% |
|
CISCO SYSTEMS INC | 1.2% |
|
RTX CORP | 1.1% |
|
WELLS FARGO & CO | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
VTV Underweight Relative to AVIE
|
ELI LILLY & CO | -4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.9% |
|
EXXON MOBIL CORP | -2.7% |
|
PROCTER & GAMBLE CO/THE | -2.1% |
|
CHEVRON CORP | -1.3% |
|
PEPSICO INC | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |
|
ABBVIE INC | -1.2% |
|
UNITEDHEALTH GROUP INC | -1.1% |
|
MCKESSON CORP | -1.0% |