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   

0

Number of overlapping holdings

0.0%

% of VTV's 335 holdings also in

nan%

% of 's holdings also in VTV

Overlap by Weight
Sector Drift (VTV minus )
Overlapping Holdings

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Company Weight
in VTV
Weight
in
Overlap

Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to
BERKSHIRE HATHAWAY INC-CL B 3.9%
JPMORGAN CHASE & CO 3.3%
EXXON MOBIL CORP 2.2%
WAL-MART STORES INC 2.1%
PROCTER & GAMBLE CO/THE 1.8%
JOHNSON & JOHNSON 1.8%
UNITEDHEALTH GROUP INC 1.7%
HOME DEPOT INC 1.7%
ABBVIE INC 1.7%
BANK OF AMERICA CORP 1.3%
VTV Underweight Relative to
LENNAR CORP - B SHS 0.0%
NEWS CORP - CLASS B 0.0%
BROWN-FORMAN CORP-CLASS A 0.0%
ROCKET COMPANIES INC CLASS A 0.0%
ILLUMINA INC 0.0%
MODERNA, INC. 0.0%
VIATRIS, INC. 0.0%
HUNT (JB) TRANSPRT SVCS INC 0.0%
FOX CORPORATION CLASS B 0.0%
HOLOGIC INC 0.0%
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