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
20%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
VTV
316
HOLDINGS
13%
ALSO IN GINX
GINX
110
HOLDINGS
37%
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 | 3.2% | 2.2% | 2.2% |
|
MERCK & CO. INC. | 1.2% | 2.2% | 1.2% |
|
BANK OF AMERICA CORP | 1.3% | 1.1% | 1.1% |
|
CHEVRON CORP | 1.4% | 1.0% | 1.0% |
|
ABBVIE INC | 1.5% | 0.9% | 0.9% |
VTV Overweight Relative to GINX
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
JOHNSON & JOHNSON | 2.3% |
|
WAL-MART STORES INC | 2.2% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
EXXON MOBIL CORP | 1.8% |
|
CATERPILLAR INC | 1.5% |
|
CISCO SYSTEMS INC | 1.2% |
|
RTX CORP | 1.1% |
|
WELLS FARGO & CO | 1.1% |
|
HOME DEPOT INC | 1.1% |
VTV Underweight Relative to GINX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
|
WISDOMTREE EMERGING MARKETS HIGH DIV | -3.2% |
|
ISHARES EMERGING MARKETS DIVIDEND ET | -3.2% |
|
STATE STREET SPDR S&P EMERGING MARKE | -3.1% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -2.1% |
|
COLGATE-PALMOLIVE CO | -2.0% |
 |
MAGNA INTERNATIONAL INC-CL A | -2.0% |
 |
AXA -SPONS ADR | -1.6% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.6% |
|
UNITED PARCEL SERVICE-CL B | -1.6% |