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
44%
OVERLAP
BY WEIGHT
126
# OF OVERLAPPING
HOLDINGS
VTV
313
HOLDINGS
41%
ALSO IN SHE
SHE
208
HOLDINGS
61%
ALSO IN VTV
SECTOR DRIFT (VTV minus SHE)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.1% | 9.1% | 4.1% |
|
JPMORGAN CHASE & CO | 2.8% | 2.5% | 2.5% |
|
INTEL CORP | 1.7% | 3.9% | 1.7% |
|
EXXON MOBIL CORP | 2.3% | 1.3% | 1.3% |
|
JOHNSON & JOHNSON | 2.0% | 1.2% | 1.2% |
VTV Overweight Relative to SHE
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
WAL-MART STORES INC | 1.9% |
|
COTERRA ENERGY INC. | 1.9% |
|
CISCO SYSTEMS INC | 1.6% |
|
HOME DEPOT INC | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
QUALCOMM INC | 1.0% |
|
RTX CORP | 0.9% |
VTV Underweight Relative to SHE
|
ADVANCED MICRO DEVICES | -7.4% |
|
MICRON TECHNOLOGY INC | -5.0% |
|
NVIDIA CORP | -4.4% |
|
MICROSOFT CORP | -4.4% |
|
VERIZON COMMUNICATIONS INC | -2.8% |
|
ORACLE CORP | -2.8% |
|
INTEL CORP | -2.1% |
|
VISA INC. CLASS A | -1.4% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
WESTERN DIGITAL CORP | -1.2% |