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
46%
OVERLAP
BY WEIGHT
128
# OF OVERLAPPING
HOLDINGS
VTV
316
HOLDINGS
42%
ALSO IN SHE
SHE
209
HOLDINGS
63%
ALSO IN VTV
SECTOR DRIFT (VTV minus SHE)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.1% | 2.9% | 2.9% |
|
MICRON TECHNOLOGY INC | 2.0% | 4.8% | 2.0% |
|
EXXON MOBIL CORP | 2.7% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 2.4% | 1.6% | 1.6% |
|
CHEVRON CORP | 1.5% | 1.3% | 1.3% |
VTV Overweight Relative to SHE
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
WAL-MART STORES INC | 2.3% |
|
HOME DEPOT INC | 1.4% |
|
CISCO SYSTEMS INC | 1.1% |
|
RTX CORP | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
PEPSICO INC | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
VTV Underweight Relative to SHE
|
MICROSOFT CORP | -4.6% |
|
NVIDIA CORP | -4.5% |
|
VERIZON COMMUNICATIONS INC | -3.7% |
|
ADVANCED MICRO DEVICES | -3.3% |
|
MICRON TECHNOLOGY INC | -2.9% |
|
ORACLE CORP | -2.3% |
|
AT&T INC | -1.7% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
VISA INC. CLASS A | -1.6% |
|
WALT DISNEY CO/THE | -1.5% |