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
56%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
VTV
313
HOLDINGS
32%
ALSO IN LVDS
LVDS
137
HOLDINGS
74%
ALSO IN VTV
SECTOR DRIFT (VTV minus LVDS)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in LVDS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.1% | 8.5% | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% | 7.1% | 2.9% |
|
EXXON MOBIL CORP | 2.5% | 9.9% | 2.5% |
|
WAL-MART STORES INC | 2.2% | 5.4% | 2.2% |
|
JOHNSON & JOHNSON | 2.1% | 5.5% | 2.1% |
VTV Overweight Relative to LVDS
|
JPMORGAN CHASE & CO | 2.9% |
|
COTERRA ENERGY INC. | 1.9% |
|
HOME DEPOT INC | 1.1% |
|
QUALCOMM INC | 0.8% |
|
AMGEN INC | 0.7% |
|
APPLIED MATERIALS INC | 0.7% |
|
GILEAD SCIENCES INC | 0.6% |
|
UNION PACIFIC CORP | 0.6% |
|
CISCO SYSTEMS INC | 0.6% |
|
AMERICAN EXPRESS CO | 0.6% |
VTV Underweight Relative to LVDS
|
ALPHABET INC. CLASS C | -15.4% |
|
AMAZON.COM INC | -10.2% |
|
EXXON MOBIL CORP | -7.4% |
|
WELLS FARGO & CO | -7.1% |
|
BANK OF AMERICA CORP | -6.9% |
|
ANALOG DEVICES INC | -5.8% |
|
MICRON TECHNOLOGY INC | -5.4% |
|
PHILIP MORRIS INTERNATIONAL | -5.2% |
|
NEXTERA ENERGY GROUP | -5.2% |
|
MORGAN STANLEY | -5.1% |