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
30%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
VTV
327
HOLDINGS
19%
ALSO IN FBCV
FBCV
108
HOLDINGS
58%
ALSO IN VTV
SECTOR DRIFT (VTV minus FBCV)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in FBCV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.7% | 4.5% | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% | 2.5% | 2.5% |
|
EXXON MOBIL CORP | 2.2% | 4.1% | 2.2% |
|
BANK OF AMERICA CORP | 1.4% | 2.7% | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% | 1.5% | 1.4% |
VTV Overweight Relative to FBCV
|
ORACLE CORP | 2.1% |
|
WAL-MART STORES INC | 2.0% |
|
JOHNSON & JOHNSON | 1.9% |
|
HOME DEPOT INC | 1.8% |
|
CHEVRON CORP | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
ABBVIE INC | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
|
ABBOTT LABORATORIES | 1.0% |
VTV Underweight Relative to FBCV
|
TRAVELERS COS INC/THE | -2.9% |
|
CIGNA CORPORATION | -2.2% |
 |
ASTRAZENECA PLC-SPONS ADR | -2.1% |
|
EXXON MOBIL CORP | -1.9% |
|
COMCAST CORP-CL A | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
DEERE & CO | -1.6% |
|
P G & E CORP | -1.6% |
|
KENVUE, INC. | -1.5% |
|
REGAL BELOIT CORP | -1.4% |