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
41%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
VTV
310
HOLDINGS
32%
ALSO IN LVDS
LVDS
133
HOLDINGS
76%
ALSO IN VTV
SECTOR DRIFT (VTV minus LVDS)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in LVDS |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 2.6% | 2.4% | 2.4% |
|
ABBVIE INC | 1.8% | 1.9% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 2.3% | 1.5% | 1.5% |
|
BANK OF AMERICA CORP | 1.3% | 1.9% | 1.3% |
VTV Overweight Relative to LVDS
|
MICRON TECHNOLOGY INC | 3.8% |
|
JPMORGAN CHASE & CO | 3.3% |
|
CATERPILLAR INC | 1.4% |
|
CISCO SYSTEMS INC | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
HOME DEPOT INC | 1.1% |
|
CHEVRON CORP | 1.0% |
|
MERCK & CO. INC. | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
AMGEN INC | 0.8% |
VTV Underweight Relative to LVDS
|
AMAZON.COM INC | -6.3% |
|
MICROSOFT CORP | -5.8% |
|
APPLE INC | -5.4% |
|
META PLATFORMS INC | -1.3% |
|
LOEWS CORP | -0.9% |
|
TRAVELERS COS INC/THE | -0.9% |
|
VERTEX PHARMACEUTICALS INC | -0.8% |
|
MCDONALD'S CORP | -0.7% |
|
CSX CORP | -0.7% |
|
DOVER CORP | -0.7% |