Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
VTV
315
HOLDINGS
26%
ALSO IN NULV
NULV
110
HOLDINGS
78%
ALSO IN VTV
SECTOR DRIFT (VTV minus NULV)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in NULV |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 1.4% | 2.0% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 2.2% | 1.4% |
|
CATERPILLAR INC | 1.5% | 1.2% | 1.2% |
|
COCA-COLA CO/THE | 1.0% | 2.1% | 1.0% |
|
GOLDMAN SACHS GROUP INC | 1.0% | 1.4% | 1.0% |
VTV Overweight Relative to NULV
|
JPMORGAN CHASE & CO | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
EXXON MOBIL CORP | 2.5% |
|
WAL-MART STORES INC | 2.3% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
CHEVRON CORP | 1.4% |
|
INTEL CORP | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
BANK OF AMERICA CORP | 1.3% |
VTV Underweight Relative to NULV
|
ALPHABET INC. CLASS A | -7.3% |
|
SALESFORCE.COM INC | -1.8% |
|
S&P GLOBAL, INC. | -1.6% |
 |
ACCENTURE PLC-CL A | -1.4% |
 |
NXP SEMICONDUCTORS NV | -1.3% |
|
DANAHER CORP | -1.3% |
|
AMERICAN EXPRESS CO | -1.3% |
|
PNC FINANCIAL SERVICES GROUP | -1.3% |
|
CITIGROUP INC | -1.3% |
|
STRYKER CORP | -1.3% |