Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
183
# OF OVERLAPPING
HOLDINGS
VTV
327
HOLDINGS
58%
ALSO IN EVUS
EVUS
232
HOLDINGS
80%
ALSO IN VTV
SECTOR DRIFT (VTV minus EVUS)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in EVUS |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.6% | 3.2% | 3.2% |
|
ORACLE CORP | 2.1% | 1.9% | 1.9% |
|
HOME DEPOT INC | 1.8% | 1.8% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% | 1.8% | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 1.7% | 1.6% |
VTV Overweight Relative to EVUS
|
WAL-MART STORES INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
EXXON MOBIL CORP | 0.8% |
|
CHEVRON CORP | 0.8% |
|
SCHWAB (CHARLES) CORP | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.6% |
|
PROGRESSIVE CORP | 0.6% |
|
GE AEROSPACE | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
VTV Underweight Relative to EVUS
|
META PLATFORMS INC | -5.9% |
|
SALESFORCE.COM INC | -1.1% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
S&P GLOBAL, INC. | -0.8% |
|
APPLIED MATERIALS INC | -0.7% |
|
MCDONALD'S CORP | -0.7% |
|
AUTOMATIC DATA PROCESSING | -0.7% |
|
WELLTOWER, INC. | -0.7% |
|
AMERICAN TOWER CORP-CL A | -0.6% |
|
NISOURCE INC | -0.6% |