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
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
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 | |
|---|---|---|---|---|
 |
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% |