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
37%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
VTV
302
HOLDINGS
31%
ALSO IN EQIN
EQIN
101
HOLDINGS
92%
ALSO IN VTV
SECTOR DRIFT (VTV minus EQIN)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in EQIN |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.2% | 4.1% | 3.2% |
|
EXXON MOBIL HOLDING CORP | 2.8% | 5.3% | 2.8% |
|
ABBVIE INC | 1.9% | 5.2% | 1.9% |
|
CHEVRON CORP | 1.6% | 4.6% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 3.7% | 1.4% |
VTV Overweight Relative to EQIN
|
MICRON TECHNOLOGY INC | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
JOHNSON & JOHNSON | 2.4% |
|
WAL-MART STORES INC | 1.9% |
|
CISCO SYSTEMS INC | 1.3% |
|
MERCK & CO. INC. | 1.3% |
|
COCA-COLA CO/THE | 1.3% |
|
CATERPILLAR INC | 1.0% |
|
RTX CORP | 1.0% |
|
THERMO FISHER SCIENTIFIC INC | 0.9% |
VTV Underweight Relative to EQIN
|
ABBVIE INC | -3.3% |
|
CHEVRON CORP | -3.0% |
|
EXXON MOBIL HOLDING CORP | -2.5% |
|
PROCTER & GAMBLE CO/THE | -2.4% |
|
UNITEDHEALTH GROUP INC | -2.3% |
|
BANK OF AMERICA CORP | -2.2% |
|
HOME DEPOT INC | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.0% |
|
GOLDMAN SACHS GROUP INC | -1.7% |
|
WELLS FARGO & CO | -1.6% |