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
64%
OVERLAP
BY WEIGHT
280
# OF OVERLAPPING
HOLDINGS
VTV
312
HOLDINGS
92%
ALSO IN IUSV
IUSV
742
HOLDINGS
39%
ALSO IN VTV
SECTOR DRIFT (VTV minus IUSV)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in IUSV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 2.4% | 2.1% | 2.1% |
|
WAL-MART STORES INC | 1.7% | 1.5% | 1.5% |
|
BANK OF AMERICA CORP | 1.4% | 1.3% | 1.3% |
|
CHEVRON CORP | 1.4% | 1.2% | 1.2% |
|
MERCK & CO. INC. | 1.3% | 1.2% | 1.2% |
VTV Overweight Relative to IUSV
|
MICRON TECHNOLOGY INC | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
JPMORGAN CHASE & CO | 2.5% |
|
JOHNSON & JOHNSON | 1.6% |
|
CATERPILLAR INC | 1.4% |
|
RTX CORP | 1.0% |
|
ABBVIE INC | 0.9% |
|
CISCO SYSTEMS INC | 0.8% |
|
GOLDMAN SACHS GROUP INC | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
VTV Underweight Relative to IUSV
|
APPLE INC | -7.3% |
|
AMAZON.COM INC | -3.7% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
TESLA MOTORS INC | -1.2% |
|
VISA INC. CLASS A | -0.9% |
|
INTEL CORP | -0.8% |
|
WESTERN DIGITAL CORP | -0.5% |
|
MASTERCARD INCORPORATED CLASS A | -0.5% |
|
VERTEX PHARMACEUTICALS INC | -0.4% |
|
ORACLE CORP | -0.4% |