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
50%
OVERLAP
BY WEIGHT
119
# OF OVERLAPPING
HOLDINGS
VTV
313
HOLDINGS
39%
ALSO IN VIG
VIG
335
HOLDINGS
36%
ALSO IN VTV
SECTOR DRIFT (VTV minus VIG)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in VIG |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.1% | 3.7% | 3.1% |
|
JOHNSON & JOHNSON | 2.3% | 2.7% | 2.3% |
|
EXXON MOBIL CORP | 2.1% | 2.5% | 2.1% |
|
WAL-MART STORES INC | 1.8% | 2.2% | 1.8% |
|
CATERPILLAR INC | 1.6% | 1.9% | 1.6% |
VTV Overweight Relative to VIG
|
MICRON TECHNOLOGY INC | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
INTEL CORP | 1.6% |
|
CHEVRON CORP | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
WELLS FARGO & CO | 1.0% |
|
RTX CORP | 1.0% |
|
APPLIED MATERIALS INC | 0.9% |
|
CITIGROUP INC | 0.9% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
VTV Underweight Relative to VIG
|
BROADCOM INC. | -4.8% |
|
APPLE INC | -4.6% |
|
ELI LILLY & CO | -4.1% |
|
MICROSOFT CORP | -3.6% |
|
VISA INC. CLASS A | -2.4% |
|
LAM RESEARCH CORP | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
ORACLE CORP | -1.0% |
|
AMPHENOL CORP-CL A | -0.9% |