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
58%
OVERLAP
BY WEIGHT
176
# OF OVERLAPPING
HOLDINGS
VTV
313
HOLDINGS
58%
ALSO IN EVUS
EVUS
231
HOLDINGS
81%
ALSO IN VTV
SECTOR DRIFT (VTV minus EVUS)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in EVUS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.6% | 2.8% | 2.8% |
|
JPMORGAN CHASE & CO | 3.0% | 2.5% | 2.5% |
|
CISCO SYSTEMS INC | 1.6% | 1.7% | 1.6% |
|
EXXON MOBIL CORP | 2.3% | 1.5% | 1.5% |
|
INTEL CORP | 1.5% | 1.4% | 1.4% |
VTV Overweight Relative to EVUS
|
WAL-MART STORES INC | 2.0% |
|
COTERRA ENERGY INC. | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
CATERPILLAR INC | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
CHEVRON CORP | 1.0% |
|
EXXON MOBIL CORP | 0.8% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
JOHNSON & JOHNSON | 0.7% |
|
APPLIED MATERIALS INC | 0.7% |
VTV Underweight Relative to EVUS
|
MICROSOFT CORP | -8.0% |
|
META PLATFORMS INC | -3.6% |
|
HARTFORD FINANCIAL SVCS GRP | -1.0% |
|
EQUINIX INC | -0.7% |
|
ADOBE SYSTEMS INC | -0.7% |
|
NISOURCE INC | -0.6% |
|
MCDONALD'S CORP | -0.5% |
|
TRIMBLE NAVIGATION LTD | -0.5% |
|
ECOLAB INC | -0.5% |
|
AMERICAN TOWER CORP-CL A | -0.5% |