Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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191
Number of overlapping holdings
58.6%
% of VTV's 335 holdings also in EVUS
77.3%
% of EVUS's 250 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 | 3.2% | 2.8% | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 2.1% | 2.0% |
|
HOME DEPOT INC | 1.7% | 1.8% | 1.7% |
|
UNITEDHEALTH GROUP INC | 2.1% | 1.7% | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to EVUS
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
WAL-MART STORES INC | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
ORACLE CORP | 1.1% |
|
ABBOTT LABORATORIES | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.8% |
|
CHUBB LIMITED | 0.5% |
|
LOCKHEED MARTIN CORP | 0.5% |
VTV Underweight Relative to EVUS
|
SALESFORCE.COM INC | -1.2% |
|
AUTOMATIC DATA PROCESSING | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
MCDONALD'S CORP | -0.9% |
|
AMERICAN TOWER CORP-CL A | -0.9% |
|
BROADRIDGE FINANCIAL SOLUTIO | -0.8% |
|
S&P GLOBAL, INC. | -0.8% |
|
NISOURCE INC | -0.7% |
|
PRUDENTIAL FINANCIAL INC | -0.7% |
|
ECOLAB INC | -0.6% |