Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
10.1%
% of VTV's 339 holdings also in GINX
39.5%
% of GINX's 86 holdings also in VTV
Overlap by Weight
Sector Drift (VTV minus GINX)
Overlapping Holdings
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| Company | Weight in VTV |
Weight in GINX |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 1.8% | 2.5% | 1.8% |
|
MERCK & CO. INC. | 1.1% | 1.8% | 1.1% |
|
QUALCOMM INC | 0.8% | 2.3% | 0.8% |
|
BANK OF AMERICA CORP | 1.4% | 0.7% | 0.7% |
|
ABBVIE INC | 1.4% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to GINX
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
JPMORGAN CHASE & CO | 3.0% |
|
BROADCOM INC. | 2.5% |
|
EXXON MOBIL CORP | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
WAL-MART STORES INC | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
JOHNSON & JOHNSON | 1.6% |
|
CHEVRON CORP | 1.2% |
|
ORACLE CORP | 1.2% |
VTV Underweight Relative to GINX
|
WISDOMTREE EMERGING MARKETS HIGH DIV | -3.6% |
|
CARLYLE GROUP/THE | -3.5% |
|
COLGATE-PALMOLIVE CO | -3.2% |
|
ISHARES EMERGING MARKETS DIVIDEND ET | -3.2% |
|
AXA EQUITABLE HOLDINGS, INC. | -3.2% |
 |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | -2.8% |
|
CONAGRA FOODS INC | -2.7% |
 |
NATIONAL GRID PLC SPONSORED ADR | -2.7% |
 |
TELUS CORPORATION | -2.7% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -2.5% |