Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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75
Number of overlapping holdings
22.1%
% of VTV's 346 holdings also in NULV
79.8%
% of NULV's 105 holdings also in VTV
Overlap by Weight
Sector Drift (VTV minus NULV)
Overlapping Holdings
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Company | Weight in VTV |
Weight in NULV |
Overlap | |
---|---|---|---|---|
UNITEDHEALTH GROUP INC | 2.5% | 2.3% | 2.3% | |
PROCTER & GAMBLE CO/THE | 2.0% | 1.3% | 1.3% | |
PEPSICO INC | 1.3% | 2.1% | 1.3% | |
COCA-COLA CO/THE | 1.3% | 2.3% | 1.3% | |
CISCO SYSTEMS INC | 0.9% | 1.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to NULV
BERKSHIRE HATHAWAY INC-CL B | 4.0% | |
JPMORGAN CHASE & CO | 2.9% | |
BROADCOM INC. | 2.7% | |
EXXON MOBIL CORP | 2.6% | |
JOHNSON & JOHNSON | 1.9% | |
MERCK & CO. INC. | 1.7% | |
ABBVIE INC | 1.6% | |
CHEVRON CORP | 1.5% | |
BANK OF AMERICA CORP | 1.3% | |
WELLS FARGO & CO | 1.2% |
VTV Underweight Relative to NULV
WALT DISNEY CO/THE | -2.3% | |
TEXAS INSTRUMENTS INC | -1.9% | |
ACCENTURE PLC-CL A | -1.8% | |
FISERV, INC. | -1.8% | |
ECOLAB INC | -1.6% | |
DANAHER CORP | -1.5% | |
AMERICAN TOWER CORP-CL A | -1.4% | |
BANK OF NEW YORK MELLON CORP | -1.3% | |
TRAVELERS COS INC/THE | -1.3% | |
INTL BUSINESS MACHINES CORP | -1.3% |