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
30%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
VTV
318
HOLDINGS
27%
ALSO IN NULV
NULV
104
HOLDINGS
75%
ALSO IN VTV
SECTOR DRIFT (VTV minus NULV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VTV |
Weight in NULV |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 1.4% | 2.6% | 1.4% |
|
HOME DEPOT INC | 1.5% | 1.4% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.5% | 1.2% | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.2% | 2.2% | 1.2% |
|
CATERPILLAR INC | 1.1% | 1.2% | 1.1% |
VTV Overweight Relative to NULV
|
JPMORGAN CHASE & CO | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
JOHNSON & JOHNSON | 2.1% |
|
EXXON MOBIL CORP | 2.1% |
|
WAL-MART STORES INC | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
CHEVRON CORP | 1.3% |
|
WELLS FARGO & CO | 1.2% |
|
CISCO SYSTEMS INC | 1.2% |
|
ABBVIE INC | 1.2% |
VTV Underweight Relative to NULV
|
MCDONALD'S CORP | -2.3% |
|
WELLTOWER, INC. | -1.9% |
|
TEXAS INSTRUMENTS INC | -1.8% |
|
S&P GLOBAL, INC. | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.5% |
|
CITIGROUP INC | -1.5% |
|
BANK OF NEW YORK MELLON CORP | -1.5% |
|
WALT DISNEY CO/THE | -1.5% |
|
ECOLAB INC | -1.4% |
|
AUTOMATIC DATA PROCESSING | -1.4% |