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
59%
OVERLAP
BY WEIGHT
178
# OF OVERLAPPING
HOLDINGS
VTV
318
HOLDINGS
57%
ALSO IN EVUS
EVUS
233
HOLDINGS
77%
ALSO IN VTV
SECTOR DRIFT (VTV minus EVUS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VTV |
Weight in EVUS |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.6% | 2.9% | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% | 1.7% | 1.7% |
|
ABBVIE INC | 1.7% | 1.5% | 1.5% |
|
HOME DEPOT INC | 1.5% | 1.5% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 1.5% | 1.4% |
VTV Overweight Relative to EVUS
|
WAL-MART STORES INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
CHEVRON CORP | 0.9% |
|
EXXON MOBIL CORP | 0.8% |
|
ORACLE CORP | 0.8% |
|
JOHNSON & JOHNSON | 0.7% |
|
JPMORGAN CHASE & CO | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
|
SCHWAB (CHARLES) CORP | 0.7% |
VTV Underweight Relative to EVUS
|
ALPHABET INC. CLASS A | -6.0% |
|
META PLATFORMS INC | -4.6% |
|
SALESFORCE.COM INC | -1.1% |
|
INTUIT INC | -0.8% |
|
S&P GLOBAL, INC. | -0.7% |
|
MCDONALD'S CORP | -0.7% |
|
ADOBE SYSTEMS INC | -0.6% |
|
AUTOMATIC DATA PROCESSING | -0.6% |
|
TEXAS INSTRUMENTS INC | -0.6% |
|
HARTFORD FINANCIAL SVCS GRP | -0.6% |