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
276
Number of overlapping holdings
84.7%
% of VTV's 335 holdings also in IVE
70.1%
% of IVE's 398 holdings also in VTV
Overlap by Weight
Sector Drift (VTV minus IVE)
Overlapping Holdings
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| Company | Weight in VTV |
Weight in IVE |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.9% | 2.2% | 2.2% |
|
EXXON MOBIL CORP | 2.3% | 2.1% | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.1% | 1.9% | 1.9% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 1.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to IVE
|
JPMORGAN CHASE & CO | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
WAL-MART STORES INC | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
ORACLE CORP | 1.1% |
|
HOME DEPOT INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.8% |
|
PROGRESSIVE CORP | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.7% |
|
ABBVIE INC | 0.7% |
VTV Underweight Relative to IVE
|
APPLE INC | -7.2% |
|
MICROSOFT CORP | -5.9% |
|
AMAZON.COM INC | -3.1% |
|
MCDONALD'S CORP | -1.0% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
TEXAS INSTRUMENTS INC | -0.6% |
|
BOEING CO | -0.5% |
|
AMERICAN TOWER CORP-CL A | -0.5% |
|
BLACKSTONE GROUP LP/THE | -0.4% |
|
STARBUCKS CORP | -0.4% |