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
32%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
VTV
312
HOLDINGS
16%
ALSO IN PWV
PWV
53
HOLDINGS
96%
ALSO IN VTV
SECTOR DRIFT (VTV minus PWV)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in PWV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.5% | 3.5% | 3.5% |
|
JOHNSON & JOHNSON | 2.4% | 3.3% | 2.4% |
|
EXXON MOBIL HOLDING CORP | 2.4% | 3.1% | 2.4% |
|
ABBVIE INC | 1.6% | 3.4% | 1.6% |
|
BANK OF AMERICA CORP | 1.4% | 3.6% | 1.4% |
VTV Overweight Relative to PWV
|
MICRON TECHNOLOGY INC | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
WAL-MART STORES INC | 1.7% |
|
CISCO SYSTEMS INC | 1.4% |
|
CATERPILLAR INC | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
RTX CORP | 1.0% |
|
AMGEN INC | 0.9% |
VTV Underweight Relative to PWV
|
CITIGROUP INC | -2.9% |
|
MORGAN STANLEY | -2.7% |
|
GOLDMAN SACHS GROUP INC | -2.6% |
|
PEPSICO INC | -2.5% |
|
WELLS FARGO & CO | -2.5% |
|
VERIZON COMMUNICATIONS INC | -2.4% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
COCA-COLA CO/THE | -2.2% |
|
BANK OF AMERICA CORP | -2.1% |
|
MERCK & CO. INC. | -1.8% |