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
97
# OF OVERLAPPING
HOLDINGS
VTV
312
HOLDINGS
32%
ALSO IN LVDS
LVDS
137
HOLDINGS
73%
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 | 3.9% | 17.0% | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% | 7.0% | 2.8% |
|
EXXON MOBIL HOLDING CORP | 2.5% | 8.5% | 2.5% |
|
JOHNSON & JOHNSON | 2.4% | 5.3% | 2.4% |
|
ABBVIE INC | 1.7% | 2.9% | 1.7% |
VTV Overweight Relative to LVDS
|
JPMORGAN CHASE & CO | 3.4% |
|
HOME DEPOT INC | 1.2% |
|
AMGEN INC | 0.9% |
|
AMERICAN EXPRESS CO | 0.7% |
|
UNION PACIFIC CORP | 0.7% |
|
GE AEROSPACE | 0.7% |
|
GILEAD SCIENCES INC | 0.7% |
|
QUALCOMM INC | 0.6% |
|
PFIZER INC | 0.6% |
|
NEWMONT MINING CORP | 0.5% |
VTV Underweight Relative to LVDS
|
ALPHABET INC. CLASS C | -14.1% |
|
MICRON TECHNOLOGY INC | -13.1% |
|
AMAZON.COM INC | -8.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -7.1% |
|
ADVANCED MICRO DEVICES | -6.8% |
|
WELLS FARGO & CO | -6.8% |
|
BANK OF AMERICA CORP | -6.8% |
|
ANALOG DEVICES INC | -6.2% |
|
EXXONMOBIL HOLDINGS CORP | -6.1% |
|
EXXON MOBIL HOLDING CORP | -6.1% |