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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
VTV
302
HOLDINGS
0%
ALSO IN XOEX
XOEX
82
HOLDINGS
nan%
ALSO IN VTV
SECTOR DRIFT (VTV minus XOEX)
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 XOEX
Overlap
VTV Overweight Relative to XOEX
JPMORGAN CHASE & CO 3.3%
BERKSHIRE HATHAWAY INC-CL B 3.3%
MICRON TECHNOLOGY INC 2.9%
EXXON MOBIL HOLDING CORP 2.5%
JOHNSON & JOHNSON 2.5%
WAL-MART STORES INC 2.0%
ABBVIE INC 1.9%
CHEVRON CORP 1.5%
PROCTER & GAMBLE CO/THE 1.4%
COCA-COLA CO/THE 1.4%
VTV Underweight Relative to XOEX
LENNAR CORP - B SHS 0.0%
CHARTER COMMUNICATIONS, INC. CLASS A 0.0%
FOX CORPORATION CLASS B 0.0%
LYONDELLBASELL INDU-CL A 0.0%
CORTEVA INC 0.0%
TYSON FOODS INC-CL A 0.0%
INTERNATIONAL PAPER CO 0.0%
GENERAL MILLS INC 0.0%
INTL FLAVORS & FRAGRANCES 0.0%
SBA COMMUNICATIONS CORP. CLASS A 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY