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
52%
OVERLAP
BY WEIGHT
119
# OF OVERLAPPING
HOLDINGS
VTV
302
HOLDINGS
40%
ALSO IN VIG
VIG
337
HOLDINGS
36%
ALSO IN VTV
SECTOR DRIFT (VTV minus VIG)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in VIG |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.2% | 3.7% | 3.2% |
|
EXXON MOBIL HOLDING CORP | 2.8% | 3.2% | 2.8% |
|
JOHNSON & JOHNSON | 2.4% | 2.8% | 2.4% |
|
WAL-MART STORES INC | 1.9% | 2.3% | 1.9% |
|
ABBVIE INC | 1.9% | 2.2% | 1.9% |
VTV Overweight Relative to VIG
|
MICRON TECHNOLOGY INC | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
CHEVRON CORP | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
RTX CORP | 1.0% |
|
THERMO FISHER SCIENTIFIC INC | 0.9% |
|
WELLS FARGO & CO | 0.9% |
|
CITIGROUP INC | 0.7% |
|
WALT DISNEY CO/THE | 0.7% |
|
VERIZON COMMUNICATIONS INC | 0.7% |
VTV Underweight Relative to VIG
|
APPLE INC | -4.8% |
|
ELI LILLY & CO | -4.7% |
|
MICROSOFT CORP | -4.7% |
|
BROADCOM INC. | -3.8% |
|
VISA INC. CLASS A | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
LAM RESEARCH CORP | -1.3% |
|
ORACLE CORP | -0.9% |
|
KLA CORPORATION | -0.9% |