Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
11.3%
% of VTV's 335 holdings also in GINX
39.4%
% of GINX's 98 holdings also in VTV
Overlap by Weight
Sector Drift (VTV minus GINX)
Overlapping Holdings
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| Company | Weight in VTV |
Weight in GINX |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 1.7% | 2.6% | 1.7% |
|
UNITEDHEALTH GROUP INC | 2.1% | 1.2% | 1.2% |
|
MERCK & CO. INC. | 1.0% | 1.1% | 1.0% |
|
PEPSICO INC | 1.0% | 1.5% | 1.0% |
|
AT&T INC | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to GINX
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
JPMORGAN CHASE & CO | 3.0% |
|
EXXON MOBIL CORP | 2.3% |
|
WAL-MART STORES INC | 2.0% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
JOHNSON & JOHNSON | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
COCA-COLA CO/THE | 1.2% |
|
ABBVIE INC | 1.2% |
|
CHEVRON CORP | 1.1% |
VTV Underweight Relative to GINX
|
WISDOMTREE EMERGING MARKETS HIGH DIV | -3.5% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -3.2% |
|
ISHARES EMERGING MARKETS DIVIDEND ET | -3.1% |
 |
ROYAL BANK OF CANADA | -3.0% |
 |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | -2.8% |
 |
NATIONAL GRID PLC SPONSORED ADR | -2.8% |
|
SPDR S&P EMERGING MARKETS DIVIDEND E | -2.7% |
|
COLGATE-PALMOLIVE CO | -2.7% |
 |
UBS GROUP AG | -2.4% |
|
AXA EQUITABLE HOLDINGS, INC. | -2.1% |