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
66%
OVERLAP
BY WEIGHT
279
# OF OVERLAPPING
HOLDINGS
VTV
339
HOLDINGS
85%
ALSO IN VOOV
VOOV
407
HOLDINGS
71%
ALSO IN VTV
SECTOR DRIFT (VTV minus VOOV)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in VOOV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.1% | 1.9% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 1.9% | 1.7% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 1.5% | 1.5% |
|
JPMORGAN CHASE & CO | 3.6% | 1.4% | 1.4% |
VTV Overweight Relative to VOOV
|
JPMORGAN CHASE & CO | 2.2% |
|
ORACLE CORP | 1.9% |
|
WAL-MART STORES INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
CATERPILLAR INC | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
ABBVIE INC | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.7% |
|
AMERICAN EXPRESS CO | 0.7% |
VTV Underweight Relative to VOOV
|
MICROSOFT CORP | -7.5% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -3.6% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
MCDONALD'S CORP | -0.9% |
|
BOEING CO | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
LAM RESEARCH CORP | -0.5% |
|
BLACKSTONE GROUP LP/THE | -0.5% |
|
STARBUCKS CORP | -0.4% |