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
172
Number of overlapping holdings
50.7%
% of VTV's 346 holdings also in EVUS
78.2%
% of EVUS's 223 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 | 2.9% | 2.5% | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.5% | 2.5% | 2.5% |
|
BROADCOM INC. | 2.7% | 2.3% | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to EVUS
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
EXXON MOBIL CORP | 1.1% |
|
WELLS FARGO & CO | 1.0% |
|
GENERAL ELECTRIC COMPANY | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
|
UNION PACIFIC CORP | 0.8% |
|
PROGRESSIVE CORP | 0.7% |
|
ELEVANCE HEALTH INC | 0.7% |
|
LOCKHEED MARTIN CORP | 0.6% |
|
ABBOTT LABORATORIES | 0.6% |
VTV Underweight Relative to EVUS
|
HOME DEPOT INC | -1.9% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
WALT DISNEY CO/THE | -1.0% |
|
S&P GLOBAL, INC. | -0.9% |
 |
LINDE PLC | -0.8% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.8% |
|
PRUDENTIAL FINANCIAL INC | -0.8% |
|
LAM RESEARCH CORP | -0.8% |
|
MCDONALD'S CORP | -0.7% |
|
ECOLAB INC | -0.7% |