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
80
Number of overlapping holdings
24.0%
% of VTV's 340 holdings also in INEQ
80.0%
% of INEQ's 101 holdings also in VTV
Overlap by Weight
Sector Drift (VTV minus INEQ)
Overlapping Holdings
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| Company | Weight in VTV |
Weight in INEQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.4% | 5.7% | 2.4% |
|
EXXON MOBIL CORP | 2.2% | 4.2% | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.2% | 4.3% | 2.2% |
|
HOME DEPOT INC | 1.9% | 4.6% | 1.9% |
|
BANK OF AMERICA CORP | 1.5% | 4.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to INEQ
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
JPMORGAN CHASE & CO | 3.1% |
|
WAL-MART STORES INC | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
JOHNSON & JOHNSON | 1.6% |
|
ABBVIE INC | 1.4% |
|
ORACLE CORP | 1.3% |
|
MERCK & CO. INC. | 1.2% |
|
WELLS FARGO & CO | 1.1% |
|
CISCO SYSTEMS INC | 1.0% |
VTV Underweight Relative to INEQ
|
BROADCOM INC. | -3.3% |
|
BANK OF AMERICA CORP | -3.1% |
|
CHEVRON CORP | -2.9% |
|
COCA-COLA CO/THE | -2.8% |
|
QUALCOMM INC | -2.7% |
|
HOME DEPOT INC | -2.7% |
|
PEPSICO INC | -2.3% |
|
UNITEDHEALTH GROUP INC | -2.1% |
|
EXXON MOBIL CORP | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.7% |