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
22%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
VTV
312
HOLDINGS
14%
ALSO IN GINX
GINX
112
HOLDINGS
38%
ALSO IN VTV
SECTOR DRIFT (VTV minus GINX)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in GINX |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.3% | 2.8% | 2.8% |
|
BANK OF AMERICA CORP | 1.5% | 2.2% | 1.5% |
|
JOHNSON & JOHNSON | 2.4% | 1.3% | 1.3% |
|
CHEVRON CORP | 1.4% | 1.2% | 1.2% |
|
MERCK & CO. INC. | 1.2% | 1.9% | 1.2% |
VTV Overweight Relative to GINX
|
MICRON TECHNOLOGY INC | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
WAL-MART STORES INC | 1.8% |
|
CATERPILLAR INC | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
RTX CORP | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
|
WELLS FARGO & CO | 1.0% |
VTV Underweight Relative to GINX
|
WISDOMTREE EMERGING MARKETS HIGH DIV | -3.1% |
|
ISHARES EMERGING MARKETS DIVIDEND ET | -3.1% |
|
ISHARES CORE MSCI EMERGING MARKETS E | -2.9% |
 |
BNP PARIBAS-ADR | -2.1% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -2.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
UNITED PARCEL SERVICE-CL B | -1.7% |
|
COLGATE-PALMOLIVE CO | -1.7% |
|
EVERGY, INC. | -1.7% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -1.7% |