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
50%
OVERLAP
BY WEIGHT
142
# OF OVERLAPPING
HOLDINGS
VTV
302
HOLDINGS
48%
ALSO IN SHE
SHE
224
HOLDINGS
63%
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 | 3.6% | 4.4% | 3.6% |
|
JPMORGAN CHASE & CO | 3.2% | 3.4% | 3.2% |
|
EXXON MOBIL HOLDING CORP | 2.8% | 2.1% | 2.1% |
|
JOHNSON & JOHNSON | 2.4% | 1.9% | 1.9% |
|
ABBVIE INC | 1.9% | 1.6% | 1.6% |
VTV Overweight Relative to SHE
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
WAL-MART STORES INC | 1.9% |
|
CISCO SYSTEMS INC | 1.3% |
|
MERCK & CO. INC. | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
GILEAD SCIENCES INC | 0.8% |
|
EXXON MOBIL HOLDING CORP | 0.7% |
|
PEPSICO INC | 0.7% |
VTV Underweight Relative to SHE
|
ADVANCED MICRO DEVICES | -5.1% |
|
MICROSOFT CORP | -5.0% |
|
NVIDIA CORP | -4.4% |
|
NETFLIX INC | -3.6% |
|
INTEL CORP | -2.3% |
|
AMPHENOL CORP-CL A | -1.6% |
|
ORACLE CORP | -1.6% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
WALT DISNEY CO/THE | -1.5% |
|
ARISTA NETWORKS, INC. | -1.4% |