Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
129
# OF OVERLAPPING
HOLDINGS
VTV
316
HOLDINGS
42%
ALSO IN FVD
FVD
240
HOLDINGS
55%
ALSO IN VTV
SECTOR DRIFT (VTV minus FVD)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 0.6% | 0.5% | 0.5% |
|
LOWE'S COS INC | 0.6% | 0.5% | 0.5% |
|
EXXON MOBIL CORP | 2.3% | 0.5% | 0.5% |
|
HONEYWELL INTERNATIONAL INC | 0.6% | 0.5% | 0.5% |
|
CHEVRON CORP | 1.3% | 0.5% | 0.5% |
VTV Overweight Relative to FVD
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
JPMORGAN CHASE & CO | 2.8% |
|
WAL-MART STORES INC | 2.1% |
|
EXXON MOBIL CORP | 1.9% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
JOHNSON & JOHNSON | 1.7% |
|
BANK OF AMERICA CORP | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
ABBVIE INC | 1.2% |
|
WELLS FARGO & CO | 1.1% |
VTV Underweight Relative to FVD
 |
RIO TINTO PLC-SPON ADR | -0.5% |
|
SONOCO PRODUCTS CO | -0.5% |
|
MSA SAFETY INC | -0.5% |
 |
BCE INC. | -0.5% |
 |
ANHEUSER-BUSCH INBEV SPN ADR | -0.5% |
|
TELUS CORPORATION | -0.5% |
|
PEMBINA PIPELINE CORPORATION | -0.4% |
|
DONALDSON CO INC | -0.4% |
|
IDEX CORP | -0.4% |
 |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | -0.4% |