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   

174

Number of overlapping holdings

51.6%

% of VTV's 346 holdings also in EVUS

78.4%

% 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 2.9% 2.6% 2.6%
BROADCOM INC. 3.3% 2.5% 2.5%
UNITEDHEALTH GROUP INC 2.3% 2.3% 2.3%
EXXON MOBIL CORP 2.2% 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 2.7%
WAL-MART STORES INC 1.5%
MERCK & CO. INC. 0.9%
PHILIP MORRIS INTERNATIONAL 0.8%
WELLS FARGO & CO 0.8%
BROADCOM INC. 0.7%
ABBOTT LABORATORIES 0.7%
UNION PACIFIC CORP 0.7%
EXXON MOBIL CORP 0.6%
LOCKHEED MARTIN CORP 0.6%
VTV Underweight Relative to EVUS
TEXAS INSTRUMENTS INC -1.6%
AUTOMATIC DATA PROCESSING -1.2%
PRUDENTIAL FINANCIAL INC -0.9%
PUBLIC SERVICE ENTERPRISE GP -0.8%
ECOLAB INC -0.7%
BROADRIDGE FINANCIAL SOLUTIO -0.7%
KELLOGG CO -0.7%
COCA-COLA CO/THE -0.7%
S&P GLOBAL, INC. -0.6%
PENTAIR PLC -0.6%
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