Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
15.3%
% of VTV's 340 holdings also in FBCV
61.4%
% of FBCV's 86 holdings also in VTV
Overlap by Weight
Sector Drift (VTV minus FBCV)
Overlapping Holdings
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| Company | Weight in VTV |
Weight in FBCV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.2% | 3.3% | 3.2% |
|
JPMORGAN CHASE & CO | 3.2% | 4.2% | 3.2% |
|
EXXON MOBIL CORP | 2.4% | 4.8% | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.5% | 2.2% | 2.2% |
|
JOHNSON & JOHNSON | 1.7% | 1.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to FBCV
|
HOME DEPOT INC | 1.8% |
|
BROADCOM INC. | 1.7% |
|
WAL-MART STORES INC | 1.7% |
|
ORACLE CORP | 1.4% |
|
ABBVIE INC | 1.3% |
|
CHEVRON CORP | 1.3% |
|
MERCK & CO. INC. | 1.1% |
|
PEPSICO INC | 1.0% |
|
ABBOTT LABORATORIES | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
VTV Underweight Relative to FBCV
|
CIGNA CORPORATION | -2.7% |
|
TRAVELERS COS INC/THE | -2.5% |
|
EXXON MOBIL CORP | -2.4% |
|
CENTENE CORP | -2.2% |
|
COMCAST CORP-CL A | -2.2% |
|
P G & E CORP | -2.2% |
|
H&R BLOCK INC | -2.2% |
 |
ASTRAZENECA PLC-SPONS ADR | -2.0% |
|
BANK OF AMERICA CORP | -1.8% |
|
WALT DISNEY CO/THE | -1.8% |