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
175
Number of overlapping holdings
51.8%
% of VTV's 346 holdings also in EVUS
77.8%
% of EVUS's 228 holdings also in VTV
Overlap by Weight
Sector Drift (VTV minus EVUS)
Overlapping Holdings
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| Company | Weight in VTV |
Weight in EVUS |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.0% | 2.6% | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.6% | 2.5% | 2.5% |
|
HOME DEPOT INC | 1.8% | 2.0% | 1.8% |
|
EXXON MOBIL CORP | 2.6% | 1.6% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to EVUS
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
WAL-MART STORES INC | 1.6% |
|
EXXON MOBIL CORP | 0.9% |
|
MERCK & CO. INC. | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
|
WELLS FARGO & CO | 0.8% |
|
UNION PACIFIC CORP | 0.7% |
|
ABBOTT LABORATORIES | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.6% |
|
LOCKHEED MARTIN CORP | 0.6% |
VTV Underweight Relative to EVUS
|
BROADCOM INC. | -2.4% |
|
TEXAS INSTRUMENTS INC | -1.6% |
|
AUTOMATIC DATA PROCESSING | -1.1% |
|
PRUDENTIAL FINANCIAL INC | -0.9% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.8% |
|
ECOLAB INC | -0.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | -0.7% |
|
S&P GLOBAL, INC. | -0.7% |
|
AMERICAN TOWER CORP-CL A | -0.6% |
|
KELLOGG CO | -0.6% |