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
36%
OVERLAP
BY WEIGHT
104
# OF OVERLAPPING
HOLDINGS
VTV
327
HOLDINGS
33%
ALSO IN FUNL
FUNL
151
HOLDINGS
70%
ALSO IN VTV
SECTOR DRIFT (VTV minus FUNL)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in FUNL |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.9% | 2.1% | 1.9% |
|
JPMORGAN CHASE & CO | 3.6% | 1.3% | 1.3% |
|
WELLS FARGO & CO | 1.2% | 1.7% | 1.2% |
|
ABBVIE INC | 1.7% | 1.2% | 1.2% |
|
CISCO SYSTEMS INC | 1.0% | 1.6% | 1.0% |
VTV Overweight Relative to FUNL
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
JPMORGAN CHASE & CO | 2.3% |
|
ORACLE CORP | 2.1% |
|
EXXON MOBIL CORP | 2.1% |
|
WAL-MART STORES INC | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
HOME DEPOT INC | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
ABBOTT LABORATORIES | 1.0% |
|
COCA-COLA CO/THE | 1.0% |
VTV Underweight Relative to FUNL
|
META PLATFORMS INC | -1.2% |
|
ALPHABET INC. CLASS A | -1.1% |
|
BOOKING HOLDINGS INC. | -1.0% |
|
LAM RESEARCH CORP | -0.9% |
|
EXPEDIA GROUP INC | -0.9% |
|
SAIC INC | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
REGIONS FINANCIAL CORP | -0.8% |
|
MICROSOFT CORP | -0.8% |
|
BLACKSTONE GROUP LP/THE | -0.8% |