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
73
# OF OVERLAPPING
HOLDINGS
VTV
339
HOLDINGS
22%
ALSO IN EQWL
EQWL
101
HOLDINGS
72%
ALSO IN VTV
SECTOR DRIFT (VTV minus EQWL)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in EQWL |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 1.9% | 1.4% | 1.4% |
|
CISCO SYSTEMS INC | 1.2% | 1.1% | 1.1% |
|
JOHNSON & JOHNSON | 1.9% | 1.1% | 1.1% |
|
WAL-MART STORES INC | 2.1% | 1.1% | 1.1% |
|
JPMORGAN CHASE & CO | 3.6% | 1.1% | 1.1% |
VTV Overweight Relative to EQWL
|
JPMORGAN CHASE & CO | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
EXXON MOBIL CORP | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
JOHNSON & JOHNSON | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
HOME DEPOT INC | 0.7% |
|
PROGRESSIVE CORP | 0.7% |
 |
EATON CORP PLC | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.6% |
VTV Underweight Relative to EQWL
|
ADVANCED MICRO DEVICES | -1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
NVIDIA CORP | -1.3% |
|
BROADCOM INC. | -1.2% |
|
APPLE INC | -1.1% |
|
META PLATFORMS INC | -1.1% |
|
MICROSOFT CORP | -1.1% |
|
BOEING CO | -1.1% |
|
T-MOBILE US, INC. | -1.0% |
|
AMAZON.COM INC | -1.0% |