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
31%
OVERLAP
BY WEIGHT
108
# OF OVERLAPPING
HOLDINGS
VTV
313
HOLDINGS
35%
ALSO IN VLUE
VLUE
147
HOLDINGS
75%
ALSO IN VTV
SECTOR DRIFT (VTV minus VLUE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VTV |
Weight in VLUE |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.1% | 15.5% | 4.1% |
|
INTEL CORP | 1.7% | 9.2% | 1.7% |
|
CISCO SYSTEMS INC | 1.6% | 4.5% | 1.6% |
|
BANK OF AMERICA CORP | 1.2% | 1.6% | 1.2% |
|
MERCK & CO. INC. | 1.1% | 1.5% | 1.1% |
VTV Overweight Relative to VLUE
|
JPMORGAN CHASE & CO | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
EXXON MOBIL CORP | 2.3% |
|
JOHNSON & JOHNSON | 2.0% |
|
WAL-MART STORES INC | 1.9% |
|
COTERRA ENERGY INC. | 1.9% |
|
CATERPILLAR INC | 1.5% |
|
ABBVIE INC | 1.4% |
|
CHEVRON CORP | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% |
VTV Underweight Relative to VLUE
|
MICRON TECHNOLOGY INC | -11.4% |
|
INTEL CORP | -7.5% |
|
APPLIED MATERIALS INC | -2.9% |
|
CISCO SYSTEMS INC | -2.9% |
|
GENERAL MOTORS CO | -2.6% |
|
WESTERN DIGITAL CORP | -1.6% |
|
FORD MOTOR CO | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.5% |
|
AT&T INC | -1.4% |