Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
17.9%
% of VTV's 344 holdings also in FBCV
59.4%
% of FBCV's 108 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 | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.2% | 3.7% | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% | 2.4% | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.7% | 2.4% | 2.4% |
|
EXXON MOBIL CORP | 2.2% | 4.1% | 2.2% |
|
PROCTER & GAMBLE CO/THE | 1.9% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to FBCV
|
WAL-MART STORES INC | 2.0% |
|
BROADCOM INC. | 1.9% |
|
JOHNSON & JOHNSON | 1.8% |
|
HOME DEPOT INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
CHEVRON CORP | 1.1% |
|
ABBOTT LABORATORIES | 1.1% |
|
ORACLE CORP | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
VTV Underweight Relative to FBCV
|
TRAVELERS COS INC/THE | -2.7% |
|
CIGNA CORPORATION | -2.2% |
 |
ASTRAZENECA PLC-SPONS ADR | -2.0% |
|
CENTENE CORP | -1.9% |
|
COMCAST CORP-CL A | -1.9% |
|
EXXON MOBIL CORP | -1.9% |
|
KENVUE, INC. | -1.8% |
|
DEERE & CO | -1.7% |
|
P G & E CORP | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |