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
60%
OVERLAP
BY WEIGHT
181
# OF OVERLAPPING
HOLDINGS
VTV
316
HOLDINGS
59%
ALSO IN EVUS
EVUS
231
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 | 3.1% | 2.5% | 2.5% |
|
EXXON MOBIL CORP | 2.7% | 1.7% | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 2.4% | 1.6% | 1.6% |
|
MICRON TECHNOLOGY INC | 2.0% | 1.5% | 1.5% |
VTV Overweight Relative to EVUS
|
WAL-MART STORES INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
CHEVRON CORP | 1.1% |
|
EXXON MOBIL CORP | 1.0% |
|
JOHNSON & JOHNSON | 0.8% |
|
SCHWAB (CHARLES) CORP | 0.6% |
|
GE AEROSPACE | 0.6% |
|
LOCKHEED MARTIN CORP | 0.6% |
|
JPMORGAN CHASE & CO | 0.6% |
VTV Underweight Relative to EVUS
|
ALPHABET INC. CLASS A | -5.7% |
|
META PLATFORMS INC | -4.1% |
|
SALESFORCE.COM INC | -0.8% |
|
S&P GLOBAL, INC. | -0.7% |
|
HARTFORD FINANCIAL SVCS GRP | -0.7% |
|
MCDONALD'S CORP | -0.7% |
|
EQUINIX INC | -0.7% |
|
NISOURCE INC | -0.6% |
|
INTUIT INC | -0.6% |
|
APPLIED MATERIALS INC | -0.6% |