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
49%
OVERLAP
BY WEIGHT
119
# OF OVERLAPPING
HOLDINGS
VTV
315
HOLDINGS
39%
ALSO IN VIG
VIG
338
HOLDINGS
36%
ALSO IN VTV
SECTOR DRIFT (VTV minus VIG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VTV |
Weight in VIG |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.9% | 3.4% | 2.9% |
|
EXXON MOBIL CORP | 2.3% | 2.7% | 2.3% |
|
WAL-MART STORES INC | 2.2% | 2.6% | 2.2% |
|
JOHNSON & JOHNSON | 2.0% | 2.4% | 2.0% |
|
CATERPILLAR INC | 1.6% | 1.9% | 1.6% |
VTV Overweight Relative to VIG
|
MICRON TECHNOLOGY INC | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
COTERRA ENERGY INC. | 1.9% |
|
INTEL CORP | 1.9% |
|
CHEVRON CORP | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
RTX CORP | 0.9% |
|
WELLS FARGO & CO | 0.9% |
|
CITIGROUP INC | 0.8% |
|
WALT DISNEY CO/THE | 0.7% |
VTV Underweight Relative to VIG
|
BROADCOM INC. | -5.4% |
|
APPLE INC | -4.4% |
|
MICROSOFT CORP | -4.1% |
|
ELI LILLY & CO | -3.4% |
|
VISA INC. CLASS A | -2.3% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
LAM RESEARCH CORP | -1.7% |
|
ORACLE CORP | -1.5% |
|
KLA CORPORATION | -1.1% |