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
100
# OF OVERLAPPING
HOLDINGS
VTV
313
HOLDINGS
33%
ALSO IN FUNL
FUNL
146
HOLDINGS
68%
ALSO IN VTV
SECTOR DRIFT (VTV minus FUNL)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in FUNL |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.0% | 2.4% | 2.0% |
|
CISCO SYSTEMS INC | 1.6% | 1.8% | 1.6% |
|
JPMORGAN CHASE & CO | 2.8% | 1.2% | 1.2% |
|
CHEVRON CORP | 1.3% | 1.1% | 1.1% |
|
BANK OF AMERICA CORP | 1.2% | 1.1% | 1.1% |
VTV Overweight Relative to FUNL
|
MICRON TECHNOLOGY INC | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
EXXON MOBIL CORP | 2.3% |
|
WAL-MART STORES INC | 1.9% |
|
INTEL CORP | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
COTERRA ENERGY INC. | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
VTV Underweight Relative to FUNL
|
LAM RESEARCH CORP | -1.8% |
|
TERADYNE INC | -1.3% |
|
ALPHABET INC. CLASS A | -1.3% |
|
NEWMONT MINING CORP | -1.0% |
|
ULTA BEAUTY INC | -1.0% |
|
META PLATFORMS INC | -1.0% |
|
REGIONS FINANCIAL CORP | -0.9% |
|
WELLS FARGO & CO | -0.8% |
|
HALLIBURTON CO | -0.8% |
 |
NXP SEMICONDUCTORS NV | -0.8% |