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
81
Number of overlapping holdings
23.9%
% of VTV's 345 holdings also in INEQ
81.0%
% 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. | 3.6% | 5.7% | 3.6% |
|
UNITEDHEALTH GROUP INC | 2.5% | 4.3% | 2.5% |
|
EXXON MOBIL CORP | 2.3% | 4.2% | 2.3% |
|
HOME DEPOT INC | 1.7% | 4.6% | 1.7% |
|
COCA-COLA CO/THE | 1.3% | 3.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to INEQ
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
JPMORGAN CHASE & CO | 2.7% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
JOHNSON & JOHNSON | 1.8% |
|
WAL-MART STORES INC | 1.6% |
|
ABBVIE INC | 1.6% |
|
MERCK & CO. INC. | 1.3% |
|
ORACLE CORP | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
|
ABBOTT LABORATORIES | 0.9% |
VTV Underweight Relative to INEQ
|
BANK OF AMERICA CORP | -3.3% |
|
CHEVRON CORP | -3.0% |
|
HOME DEPOT INC | -2.9% |
|
QUALCOMM INC | -2.7% |
|
COCA-COLA CO/THE | -2.7% |
|
PEPSICO INC | -2.2% |
|
BROADCOM INC. | -2.1% |
|
EXXON MOBIL CORP | -1.9% |
|
UNITEDHEALTH GROUP INC | -1.8% |
|
VERIZON COMMUNICATIONS INC | -1.7% |