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
121
# OF OVERLAPPING
HOLDINGS
VTV
302
HOLDINGS
41%
ALSO IN FVD
FVD
243
HOLDINGS
50%
ALSO IN VTV
SECTOR DRIFT (VTV minus FVD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VTV |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 0.8% | 0.4% | 0.4% |
|
MERCK & CO. INC. | 1.3% | 0.4% | 0.4% |
|
ALTRIA GROUP INC | 0.5% | 0.4% | 0.4% |
|
AMGEN INC | 0.9% | 0.4% | 0.4% |
 |
ACCENTURE PLC-CL A | 0.6% | 0.4% | 0.4% |
VTV Overweight Relative to FVD
|
MICRON TECHNOLOGY INC | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
JPMORGAN CHASE & CO | 2.8% |
|
EXXON MOBIL HOLDING CORP | 2.4% |
|
JOHNSON & JOHNSON | 1.9% |
|
WAL-MART STORES INC | 1.9% |
|
ABBVIE INC | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
CHEVRON CORP | 1.2% |
|
CATERPILLAR INC | 1.0% |
VTV Underweight Relative to FVD
 |
ASTRAZENECA PLC-SPONS ADR | -0.4% |
|
APTARGROUP INC | -0.4% |
|
LINCOLN ELECTRIC HOLDINGS | -0.4% |
 |
SANOFI-AVENTIS-ADR | -0.4% |
|
JACOBS SOLUTIONS INC. | -0.4% |
|
ECOLAB INC | -0.4% |
|
RPM INTERNATIONAL INC | -0.4% |
 |
NOVARTIS AG-ADR | -0.4% |
|
YUM! BRANDS INC | -0.4% |
|
IDACORP INC | -0.4% |