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
12%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
VTV
313
HOLDINGS
24%
ALSO IN KNGZ
KNGZ
99
HOLDINGS
75%
ALSO IN VTV
SECTOR DRIFT (VTV minus KNGZ)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in KNGZ |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 0.9% | 0.7% | 0.7% |
|
APPLIED MATERIALS INC | 0.9% | 0.7% | 0.7% |
|
ANALOG DEVICES INC | 0.8% | 0.7% | 0.7% |
|
VERIZON COMMUNICATIONS INC | 0.6% | 0.6% | 0.6% |
|
CORNING INC | 0.6% | 1.6% | 0.6% |
VTV Overweight Relative to KNGZ
|
MICRON TECHNOLOGY INC | 4.8% |
|
JPMORGAN CHASE & CO | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
EXXON MOBIL CORP | 2.0% |
|
INTEL CORP | 2.0% |
|
WAL-MART STORES INC | 1.9% |
|
JOHNSON & JOHNSON | 1.8% |
|
CATERPILLAR INC | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
VTV Underweight Relative to KNGZ
|
COTERRA ENERGY INC. | -3.1% |
|
CORNING INC | -1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.0% |
|
MICROCHIP TECHNOLOGY INC | -0.6% |
|
HP INC. | -0.6% |
|
AMCOR PLC | -0.5% |
|
TEXAS INSTRUMENTS INC | -0.4% |
|
INTERPUBLIC GROUP OF COS INC | -0.4% |
|
BEST BUY CO INC | -0.4% |
|
FRANKLIN RESOURCES INC | -0.3% |