Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
124
# OF OVERLAPPING
HOLDINGS
VTV
318
HOLDINGS
40%
ALSO IN FVD
FVD
242
HOLDINGS
52%
ALSO IN VTV
SECTOR DRIFT (VTV minus FVD)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 0.7% | 0.5% | 0.5% |
|
CATERPILLAR INC | 1.1% | 0.5% | 0.5% |
|
JOHNSON & JOHNSON | 2.0% | 0.5% | 0.5% |
|
GILEAD SCIENCES INC | 0.7% | 0.5% | 0.5% |
|
PEPSICO INC | 0.9% | 0.5% | 0.5% |
VTV Overweight Relative to FVD
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
JPMORGAN CHASE & CO | 3.0% |
|
WAL-MART STORES INC | 2.1% |
|
EXXON MOBIL CORP | 1.7% |
|
JOHNSON & JOHNSON | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
BANK OF AMERICA CORP | 1.4% |
|
ABBVIE INC | 1.3% |
|
HOME DEPOT INC | 1.3% |
|
WELLS FARGO & CO | 1.2% |
VTV Underweight Relative to FVD
|
ESSENTIAL UTILITIES, INC. | -0.5% |
|
SPIRE, INC. | -0.5% |
 |
ASTRAZENECA PLC-SPONS ADR | -0.5% |
 |
AMERICA MOVIL SAB DE CV SPONSORED AD | -0.5% |
|
ATMOS ENERGY CORP | -0.4% |
|
PINNACLE WEST CAPITAL | -0.4% |
|
ONE GAS INC | -0.4% |
 |
SANOFI-AVENTIS-ADR | -0.4% |
|
IDACORP INC | -0.4% |
|
NORTHWEST NATURAL GAS CO | -0.4% |