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
186
Number of overlapping holdings
56.0%
% of VTV's 345 holdings also in EVUS
74.7%
% of EVUS's 232 holdings also in VTV
Overlap by Weight
Sector Drift (VTV minus EVUS)
Overlapping Holdings
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| Company | Weight in VTV |
Weight in EVUS |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.2% | 2.8% | 2.8% |
|
UNITEDHEALTH GROUP INC | 2.2% | 1.9% | 1.9% |
|
HOME DEPOT INC | 1.8% | 2.0% | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.9% | 1.5% | 1.5% |
|
JOHNSON & JOHNSON | 1.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to EVUS
|
BROADCOM INC. | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
WAL-MART STORES INC | 1.9% |
|
ORACLE CORP | 1.3% |
|
THERMO FISHER SCIENTIFIC INC | 0.9% |
|
ABBOTT LABORATORIES | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
EXXON MOBIL CORP | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.7% |
|
WELLS FARGO & CO | 0.6% |
VTV Underweight Relative to EVUS
|
SALESFORCE.COM INC | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
AUTOMATIC DATA PROCESSING | -1.3% |
|
PRUDENTIAL FINANCIAL INC | -0.8% |
|
BROADRIDGE FINANCIAL SOLUTIO | -0.8% |
|
S&P GLOBAL, INC. | -0.8% |
|
MCDONALD'S CORP | -0.8% |
|
APPLIED MATERIALS INC | -0.7% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.7% |
|
AMERICAN TOWER CORP-CL A | -0.7% |