Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
VTV
316
HOLDINGS
9%
ALSO IN DVOL
DVOL
51
HOLDINGS
54%
ALSO IN VTV
SECTOR DRIFT (VTV minus DVOL)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.3% | 2.6% | 2.6% |
|
WAL-MART STORES INC | 2.3% | 3.1% | 2.3% |
|
CATERPILLAR INC | 1.3% | 1.2% | 1.2% |
|
WELLS FARGO & CO | 1.2% | 1.7% | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.1% | 1.6% | 1.1% |
VTV Overweight Relative to DVOL
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
EXXON MOBIL CORP | 2.5% |
|
JOHNSON & JOHNSON | 2.3% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
ABBVIE INC | 1.5% |
|
HOME DEPOT INC | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
BANK OF AMERICA CORP | 1.4% |
|
CHEVRON CORP | 1.4% |
|
MERCK & CO. INC. | 1.2% |
VTV Underweight Relative to DVOL
|
WELLTOWER, INC. | -3.2% |
|
CORESITE REALTY CORP | -3.1% |
|
ENTERGY CORP | -3.0% |
|
VULCAN MATERIALS CO | -3.0% |
 |
ALLEGION PLC | -2.9% |
|
ENSIGN GROUP INC/THE | -2.9% |
|
MCKESSON CORP | -2.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.7% |
|
ARMSTRONG WORLD INDUSTRIES | -2.7% |
 |
POPULAR INC | -2.6% |