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
76
Number of overlapping holdings
22.9%
% of VTV's 339 holdings also in EQWL
75.2%
% of EQWL's 101 holdings also in VTV
Overlap by Weight
Sector Drift (VTV minus EQWL)
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 EQWL |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.5% | 1.3% | 1.3% |
|
ABBVIE INC | 1.5% | 1.0% | 1.0% |
|
MERCK & CO. INC. | 1.2% | 1.0% | 1.0% |
|
JPMORGAN CHASE & CO | 3.2% | 1.0% | 1.0% |
|
CHEVRON CORP | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to EQWL
|
JPMORGAN CHASE & CO | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
|
BROADCOM INC. | 1.2% |
|
WAL-MART STORES INC | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
PROGRESSIVE CORP | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.7% |
VTV Underweight Relative to EQWL
|
BOEING CO | -1.1% |
|
ELI LILLY & CO | -1.0% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
VISA INC. CLASS A | -1.0% |
|
NVIDIA CORP | -1.0% |
|
META PLATFORMS INC | -1.0% |
|
APPLE INC | -1.0% |
|
MCDONALD'S CORP | -1.0% |
|
AMAZON.COM INC | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |