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
47
Number of overlapping holdings
14.1%
% of VTV's 340 holdings also in PWV
95.9%
% of PWV's 50 holdings also in VTV
Overlap by Weight
Sector Drift (VTV minus PWV)
Overlapping Holdings
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| Company | Weight in VTV |
Weight in PWV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.2% | 3.3% | 3.2% |
|
JPMORGAN CHASE & CO | 3.2% | 3.6% | 3.2% |
|
EXXON MOBIL CORP | 2.4% | 3.2% | 2.4% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 3.2% | 1.8% |
|
JOHNSON & JOHNSON | 1.7% | 3.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to PWV
|
UNITEDHEALTH GROUP INC | 2.5% |
|
HOME DEPOT INC | 1.8% |
|
BROADCOM INC. | 1.7% |
|
WAL-MART STORES INC | 1.7% |
|
ORACLE CORP | 1.4% |
|
MERCK & CO. INC. | 1.1% |
|
PEPSICO INC | 1.0% |
|
CISCO SYSTEMS INC | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
THERMO FISHER SCIENTIFIC INC | 0.9% |
VTV Underweight Relative to PWV
|
WELLS FARGO & CO | -3.1% |
|
TEXAS INSTRUMENTS INC | -3.1% |
|
VERIZON COMMUNICATIONS INC | -2.5% |
|
INTL BUSINESS MACHINES CORP | -2.4% |
|
ABBOTT LABORATORIES | -2.4% |
|
BANK OF AMERICA CORP | -2.3% |
|
CHEVRON CORP | -2.2% |
|
AMGEN INC | -2.1% |
|
COCA-COLA CO/THE | -1.7% |
|
KINDER MORGAN INC | -1.5% |