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
48%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
VTV
318
HOLDINGS
23%
ALSO IN EQWL
EQWL
101
HOLDINGS
71%
ALSO IN VTV
SECTOR DRIFT (VTV minus EQWL)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in EQWL |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 1.1% | 1.2% | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.2% | 1.1% | 1.1% |
|
ABBVIE INC | 1.8% | 1.1% | 1.1% |
|
JOHNSON & JOHNSON | 2.1% | 1.0% | 1.0% |
|
MERCK & CO. INC. | 1.1% | 1.0% | 1.0% |
VTV Overweight Relative to EQWL
|
JPMORGAN CHASE & CO | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
EXXON MOBIL CORP | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
ABBVIE INC | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
PROGRESSIVE CORP | 0.6% |
VTV Underweight Relative to EQWL
|
TESLA MOTORS INC | -1.2% |
|
APPLE INC | -1.1% |
|
ELI LILLY & CO | -1.1% |
|
NVIDIA CORP | -1.0% |
|
STARBUCKS CORP | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
INTUIT INC | -1.0% |
|
VISA INC. CLASS A | -1.0% |
|
MICROSOFT CORP | -1.0% |
|
ADVANCED MICRO DEVICES | -1.0% |