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
52%
OVERLAP
BY WEIGHT
118
# OF OVERLAPPING
HOLDINGS
VTV
327
HOLDINGS
37%
ALSO IN VIG
VIG
341
HOLDINGS
35%
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 | 3.5% | 4.0% | 3.5% |
|
EXXON MOBIL CORP | 2.1% | 2.3% | 2.1% |
|
JOHNSON & JOHNSON | 1.9% | 2.1% | 1.9% |
|
WAL-MART STORES INC | 1.9% | 2.0% | 1.9% |
|
HOME DEPOT INC | 1.8% | 2.0% | 1.8% |
VTV Overweight Relative to VIG
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
CHEVRON CORP | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
WELLS FARGO & CO | 1.1% |
|
WALT DISNEY CO/THE | 0.9% |
|
RTX CORP | 0.9% |
|
AT&T INC | 0.9% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.7% |
|
SCHWAB (CHARLES) CORP | 0.7% |
VTV Underweight Relative to VIG
|
BROADCOM INC. | -5.9% |
|
MICROSOFT CORP | -4.8% |
|
APPLE INC | -3.7% |
|
ELI LILLY & CO | -2.7% |
|
VISA INC. CLASS A | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
MCDONALD'S CORP | -1.1% |
|
TEXAS INSTRUMENTS INC | -0.9% |
|
INTUIT INC | -0.9% |