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
15%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
VTV
315
HOLDINGS
9%
ALSO IN DVOL
DVOL
51
HOLDINGS
58%
ALSO IN VTV
SECTOR DRIFT (VTV minus DVOL)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.1% | 2.7% | 2.7% |
|
WAL-MART STORES INC | 2.3% | 2.5% | 2.3% |
|
CHEVRON CORP | 1.4% | 2.3% | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% | 1.8% | 1.0% |
|
WELLS FARGO & CO | 1.0% | 1.1% | 1.0% |
VTV Overweight Relative to DVOL
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
EXXON MOBIL CORP | 2.5% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
CATERPILLAR INC | 1.5% |
|
ABBVIE INC | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
HOME DEPOT INC | 1.3% |
|
INTEL CORP | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% |
VTV Underweight Relative to DVOL
|
TJX COMPANIES INC | -3.2% |
|
OMEGA HEALTHCARE INVESTORS | -3.0% |
|
WELLTOWER, INC. | -3.0% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
VENTAS INC | -2.9% |
|
AGNC INVESTMENT CORP. | -2.9% |
|
ENTERGY CORP | -2.8% |
|
DT MIDSTREAM, INC. | -2.7% |
|
AMETEK INC | -2.7% |
|
CBOE HOLDINGS INC | -2.7% |