Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
8.7%
% of VTV's 342 holdings also in FLV
72.5%
% of FLV's 42 holdings also in VTV
Overlap by Weight
Sector Drift (VTV minus FLV)
Overlapping Holdings
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| Company | Weight in VTV |
Weight in FLV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.4% | 3.5% | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% | 2.5% | 2.5% |
|
EXXON MOBIL CORP | 2.1% | 2.6% | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.2% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 1.6% | 6.5% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to FLV
|
BROADCOM INC. | 2.3% |
|
WAL-MART STORES INC | 1.9% |
|
HOME DEPOT INC | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
ABBVIE INC | 1.4% |
|
BANK OF AMERICA CORP | 1.4% |
|
ORACLE CORP | 1.3% |
|
WELLS FARGO & CO | 1.2% |
|
CHEVRON CORP | 1.1% |
|
MERCK & CO. INC. | 1.1% |
VTV Underweight Relative to FLV
|
JOHNSON & JOHNSON | -4.8% |
|
ZIMMER HOLDINGS INC | -3.6% |
 |
UNILEVER PLC-SPONSORED ADR | -3.6% |
|
DUKE ENERGY CORP | -3.2% |
|
NORFOLK SOUTHERN CORP | -3.1% |
 |
MEDTRONIC PLC | -3.0% |
|
ONEOK INC | -3.0% |
|
UNITED PARCEL SERVICE-CL B | -2.9% |
|
TRUIST FINANCIAL CORPORATION | -2.8% |
|
ATMOS ENERGY CORP | -2.5% |