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
91
# OF OVERLAPPING
HOLDINGS
VTV
318
HOLDINGS
29%
ALSO IN LVDS
LVDS
130
HOLDINGS
72%
ALSO IN VTV
SECTOR DRIFT (VTV minus LVDS)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in LVDS |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.4% | 2.2% | 2.2% |
|
EXXON MOBIL CORP | 2.1% | 2.2% | 2.1% |
|
BANK OF AMERICA CORP | 1.4% | 2.3% | 1.4% |
|
JOHNSON & JOHNSON | 2.1% | 1.3% | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% | 1.2% | 1.2% |
VTV Overweight Relative to LVDS
|
JPMORGAN CHASE & CO | 3.5% |
|
HOME DEPOT INC | 1.5% |
|
CHEVRON CORP | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
CISCO SYSTEMS INC | 1.2% |
|
CATERPILLAR INC | 1.1% |
|
WAL-MART STORES INC | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
AMGEN INC | 0.8% |
|
ABBVIE INC | 0.8% |
VTV Underweight Relative to LVDS
|
ALPHABET INC. CLASS C | -2.8% |
|
AMAZON.COM INC | -2.5% |
|
META PLATFORMS INC | -1.3% |
|
MCDONALD'S CORP | -1.2% |
|
MICROSOFT CORP | -1.2% |
|
WELLS FARGO & CO | -1.2% |
|
LOEWS CORP | -1.0% |
|
TRAVELERS COS INC/THE | -0.9% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
BANK OF AMERICA CORP | -0.9% |