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
35%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
VTV
327
HOLDINGS
15%
ALSO IN PWV
PWV
50
HOLDINGS
96%
ALSO IN VTV
SECTOR DRIFT (VTV minus PWV)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in PWV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.7% | 3.4% | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% | 3.3% | 3.3% |
|
EXXON MOBIL CORP | 2.2% | 3.4% | 2.2% |
|
JOHNSON & JOHNSON | 1.9% | 3.3% | 1.9% |
|
ABBVIE INC | 1.7% | 3.4% | 1.7% |
VTV Overweight Relative to PWV
|
ORACLE CORP | 2.1% |
|
WAL-MART STORES INC | 2.0% |
|
HOME DEPOT INC | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
ABBOTT LABORATORIES | 1.0% |
|
COCA-COLA CO/THE | 1.0% |
 |
LINDE PLC | 1.0% |
|
CATERPILLAR INC | 0.9% |
|
RTX CORP | 0.9% |
VTV Underweight Relative to PWV
|
T-MOBILE US, INC. | -3.1% |
|
INTL BUSINESS MACHINES CORP | -2.7% |
|
MORGAN STANLEY | -2.7% |
|
GOLDMAN SACHS GROUP INC | -2.5% |
|
AT&T INC | -2.3% |
|
WELLS FARGO & CO | -2.2% |
|
CISCO SYSTEMS INC | -2.2% |
|
BANK OF AMERICA CORP | -2.0% |
|
CHEVRON CORP | -2.0% |
|
ABBVIE INC | -1.8% |