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
22%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
VTV
310
HOLDINGS
11%
ALSO IN FLV
FLV
50
HOLDINGS
69%
ALSO IN VTV
SECTOR DRIFT (VTV minus FLV)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in FLV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.3% | 3.3% | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% | 3.5% | 3.0% |
|
JOHNSON & JOHNSON | 2.3% | 3.5% | 2.3% |
|
CISCO SYSTEMS INC | 1.6% | 1.6% | 1.6% |
|
CHEVRON CORP | 1.5% | 2.7% | 1.5% |
VTV Overweight Relative to FLV
|
MICRON TECHNOLOGY INC | 4.3% |
|
EXXON MOBIL HOLDING CORP | 2.6% |
|
ABBVIE INC | 1.8% |
|
WAL-MART STORES INC | 1.8% |
|
CATERPILLAR INC | 1.4% |
|
MERCK & CO. INC. | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
BANK OF AMERICA CORP | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
COCA-COLA CO/THE | 1.1% |
VTV Underweight Relative to FLV
|
MICROSOFT CORP | -4.7% |
|
MARSH & MCLENNAN COS | -3.8% |
|
BECTON DICKINSON AND CO | -3.7% |
|
AMAZON.COM INC | -3.2% |
|
APPLE INC | -2.9% |
|
DUKE ENERGY CORP | -2.9% |
|
ONEOK INC | -2.5% |
 |
MEDTRONIC PLC | -2.5% |
|
BLACKROCK INC | -2.4% |
 |
UNILEVER PLC-SPONSORED ADR | -2.4% |