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
38%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
VTV
316
HOLDINGS
30%
ALSO IN EQIN
EQIN
101
HOLDINGS
91%
ALSO IN VTV
SECTOR DRIFT (VTV minus EQIN)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in EQIN |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.3% | 4.6% | 3.3% |
|
EXXON MOBIL CORP | 2.5% | 4.4% | 2.5% |
|
HOME DEPOT INC | 1.5% | 3.7% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.5% | 3.6% | 1.5% |
|
BANK OF AMERICA CORP | 1.4% | 4.3% | 1.4% |
VTV Overweight Relative to EQIN
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
JOHNSON & JOHNSON | 2.3% |
|
WAL-MART STORES INC | 2.3% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
ABBVIE INC | 1.5% |
|
MERCK & CO. INC. | 1.2% |
|
CISCO SYSTEMS INC | 1.2% |
|
COCA-COLA CO/THE | 1.1% |
|
RTX CORP | 1.0% |
|
MORGAN STANLEY | 0.8% |
VTV Underweight Relative to EQIN
|
BANK OF AMERICA CORP | -2.9% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
HOME DEPOT INC | -2.2% |
|
PROCTER & GAMBLE CO/THE | -2.1% |
|
AMERICAN EXPRESS CO | -2.1% |
|
WELLS FARGO & CO | -2.0% |
|
EXXON MOBIL CORP | -1.9% |
|
CHEVRON CORP | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
GOLDMAN SACHS GROUP INC | -1.8% |