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
37%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
VTV
312
HOLDINGS
32%
ALSO IN FUNL
FUNL
146
HOLDINGS
66%
ALSO IN VTV
SECTOR DRIFT (VTV minus FUNL)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in FUNL |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.3% | 2.4% | 2.3% |
|
CISCO SYSTEMS INC | 1.5% | 1.8% | 1.5% |
|
JPMORGAN CHASE & CO | 3.2% | 1.2% | 1.2% |
|
MERCK & CO. INC. | 1.2% | 1.3% | 1.2% |
|
CHEVRON CORP | 1.3% | 1.1% | 1.1% |
VTV Overweight Relative to FUNL
|
MICRON TECHNOLOGY INC | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
JPMORGAN CHASE & CO | 2.0% |
|
WAL-MART STORES INC | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
COCA-COLA CO/THE | 1.1% |
|
HOME DEPOT INC | 1.0% |
 |
LINDE PLC | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.8% |
VTV Underweight Relative to FUNL
|
LAM RESEARCH CORP | -1.8% |
|
TERADYNE INC | -1.3% |
|
ALPHABET INC. CLASS A | -1.3% |
|
HONEYWELL INTERNATIONAL INC | -1.2% |
|
NEWMONT MINING CORP | -1.1% |
|
ULTA BEAUTY INC | -1.0% |
|
META PLATFORMS INC | -1.0% |
|
APPLIED MATERIALS INC | -0.9% |
|
REGIONS FINANCIAL CORP | -0.9% |
|
HALLIBURTON CO | -0.9% |