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
30%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
VTV
313
HOLDINGS
27%
ALSO IN NULV
NULV
110
HOLDINGS
77%
ALSO IN VTV
SECTOR DRIFT (VTV minus NULV)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in NULV |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 1.5% | 1.6% | 1.5% |
|
INTEL CORP | 1.5% | 3.9% | 1.5% |
|
CATERPILLAR INC | 1.6% | 1.5% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 2.1% | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.1% | 1.1% | 1.1% |
VTV Overweight Relative to NULV
|
MICRON TECHNOLOGY INC | 3.6% |
|
JPMORGAN CHASE & CO | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
EXXON MOBIL CORP | 2.3% |
|
JOHNSON & JOHNSON | 2.1% |
|
WAL-MART STORES INC | 2.0% |
|
COTERRA ENERGY INC. | 1.9% |
|
CISCO SYSTEMS INC | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
CHEVRON CORP | 1.3% |
VTV Underweight Relative to NULV
|
ALPHABET INC. CLASS A | -8.4% |
|
INTEL CORP | -2.4% |
 |
NXP SEMICONDUCTORS NV | -1.7% |
|
BAKER HUGHES COMPANY CLASS A | -1.4% |
|
TARGET CORP | -1.3% |
|
ANALOG DEVICES INC | -1.3% |
|
EBAY INC | -1.3% |
|
BANK OF NEW YORK MELLON CORP | -1.2% |
|
ONEOK INC | -1.2% |
|
CITIGROUP INC | -1.2% |