ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | CHEP | VTV | Difference |
|---|
| FANG Diamondback Energy, Inc. |
0.00% | 0.14% |
-0.14% |
| CVS CVS Health Corporation |
0.00% | 0.44% |
-0.44% |
| ZM Zoom Video… |
0.00% | 0.09% |
-0.09% |
| VST Vistra Corp. |
0.00% | 0.17% |
-0.17% |
| EFX Equifax Inc. |
0.00% | 0.08% |
-0.08% |
| MCK McKesson Corporation |
0.00% | 0.39% |
-0.39% |
| HPE Hewlett Packard… |
0.00% | 0.25% |
-0.25% |
| ROP Roper Technologies, Inc. |
0.00% | 0.16% |
-0.16% |
| IBKR Interactive Brokers… |
0.00% | 0.08% |
-0.08% |
| NDAQ Nasdaq, Inc. |
0.00% | 0.18% |
-0.18% |
| F Ford Motor Company |
0.00% | 0.20% |
-0.20% |
| CTSH Cognizant Technology… |
0.00% | 0.11% |
-0.11% |
| HCA HCA Healthcare, Inc. |
0.00% | 0.23% |
-0.23% |
| CBOE Cboe Global Markets, Inc. |
0.00% | 0.11% |
-0.11% |
| KMI Kinder Morgan, Inc. |
0.00% | 0.22% |
-0.22% |
| STLD Steel Dynamics, Inc. |
0.00% | 0.06% |
-0.06% |
| DLR Digital Realty Trust, Inc. |
0.00% | 0.24% |
-0.24% |
| KHC The Kraft Heinz Company |
0.00% | 0.08% |
-0.08% |
| LEN Lennar Corporation |
0.00% | 0.07% |
-0.07% |
| FDX FedEx Corporation |
0.00% | 0.26% |
-0.26% |
Biggest Weighting Differences
| Holding | CHEP | VTV | Δ |
|---|
| MU |
0.00% | 3.94% |
-3.94% |
| CVX |
0.00% | 1.42% |
-1.42% |
| KO |
0.00% | 1.11% |
-1.11% |
| RTX |
0.00% | 1.02% |
-1.02% |
| IBM |
0.00% | 0.80% |
-0.80% |
| PEP |
0.00% | 0.70% |
-0.70% |
| INTC |
0.00% | 0.69% |
-0.69% |
| GILD |
0.00% | 0.66% |
-0.66% |
| AXP |
0.00% | 0.66% |
-0.66% |
| T |
0.00% | 0.66% |
-0.66% |
| NEE |
0.00% | 0.59% |
-0.59% |
| COP |
0.00% | 0.59% |
-0.59% |
Only in CHEP
| NTNX Nutanix, Inc. |
0.00% |
| EPR EPR Properties |
0.00% |
| CHDN Churchill Downs Incorporated |
0.00% |
| CABO Cable One, Inc. |
0.00% |
| HES Hess Corporation |
0.00% |
| CR Crane Co. |
0.00% |
| WRI Weingarten Realty Investors |
0.00% |
| APA APA Corporation |
0.00% |
| SBRA Sabra Health Care REIT, Inc. |
0.00% |
| FL Foot Locker, Inc. |
0.00% |
| BPOP Popular, Inc. |
0.00% |
| BFAM Bright Horizons Family… |
0.00% |
| SJM The J. M. Smucker Company |
0.00% |
| LPLA LPL Financial Holdings Inc. |
0.00% |
| ADS Alliance Data Systems… |
0.00% |
Only in VTV
| JPM JPMorgan Chase & Co |
3.48% |
| BRK-B Berkshire Hathaway Inc |
2.89% |
| XOM ExxonMobil Holdings Corp |
2.43% |
| JNJ Johnson & Johnson |
2.33% |
| WMT Walmart Inc |
1.68% |
| ABBV AbbVie Inc |
1.65% |
| BAC Bank of America Corp |
1.44% |
| CSCO Cisco Systems Inc |
1.43% |
| CAT Caterpillar Inc |
1.34% |
| MRK Merck & Co Inc |
1.33% |
| UNH UnitedHealth Group Inc |
1.29% |
| PG Procter & Gamble Co/The |
1.23% |
| HD Home Depot Inc/The |
1.19% |
| PM Philip Morris International… |
1.06% |
| GS Goldman Sachs Group Inc/The |
1.03% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.