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
30%
OVERLAP
BY WEIGHT
123
# OF OVERLAPPING
HOLDINGS
VTV
310
HOLDINGS
40%
ALSO IN FVD
FVD
243
HOLDINGS
51%
ALSO IN VTV
SECTOR DRIFT (VTV minus FVD)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 1.5% | 0.5% | 0.5% |
 |
EATON CORP PLC | 0.6% | 0.4% | 0.4% |
|
CISCO SYSTEMS INC | 1.5% | 0.4% | 0.4% |
|
EXXON MOBIL HOLDING CORP | 2.5% | 0.4% | 0.4% |
|
VERIZON COMMUNICATIONS INC | 0.7% | 0.4% | 0.4% |
VTV Overweight Relative to FVD
|
MICRON TECHNOLOGY INC | 4.0% |
|
JPMORGAN CHASE & CO | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
EXXON MOBIL HOLDING CORP | 2.1% |
|
JOHNSON & JOHNSON | 1.9% |
|
WAL-MART STORES INC | 1.7% |
|
CATERPILLAR INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
ABBVIE INC | 1.2% |
|
BANK OF AMERICA CORP | 1.0% |
VTV Underweight Relative to FVD
 |
BANK OF NOVA SCOTIA | -0.5% |
|
SHELL PLC-ADR | -0.4% |
|
TORONTO-DOMINION BANK | -0.4% |
 |
TOTAL SA | -0.4% |
 |
TOYOTA MOTOR CORP -SPON ADR | -0.4% |
|
BANK OF MONTREAL | -0.4% |
|
MANULIFE FINANCIAL CORP | -0.4% |
|
REINSURANCE GROUP OF AMERICA | -0.4% |
|
OGE ENERGY CORP | -0.4% |
|
MSC INDUSTRIAL DIRECT CO-A | -0.4% |