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
52%
OVERLAP
BY WEIGHT
117
# OF OVERLAPPING
HOLDINGS
VTV
316
HOLDINGS
38%
ALSO IN VIG
VIG
342
HOLDINGS
35%
ALSO IN VTV
SECTOR DRIFT (VTV minus VIG)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in VIG |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.3% | 3.9% | 3.3% |
|
EXXON MOBIL CORP | 2.5% | 2.8% | 2.5% |
|
JOHNSON & JOHNSON | 2.3% | 2.6% | 2.3% |
|
WAL-MART STORES INC | 2.3% | 2.5% | 2.3% |
|
ABBVIE INC | 1.5% | 1.7% | 1.5% |
VTV Overweight Relative to VIG
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
CHEVRON CORP | 1.4% |
|
WELLS FARGO & CO | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
RTX CORP | 1.0% |
|
CITIGROUP INC | 0.8% |
|
INTEL CORP | 0.8% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
|
WALT DISNEY CO/THE | 0.8% |
VTV Underweight Relative to VIG
|
BROADCOM INC. | -6.2% |
|
APPLE INC | -4.1% |
|
ELI LILLY & CO | -3.7% |
|
MICROSOFT CORP | -3.5% |
|
VISA INC. CLASS A | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
LAM RESEARCH CORP | -1.3% |
|
ORACLE CORP | -1.0% |
|
MCDONALD'S CORP | -1.0% |