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 | GVLE | VTV | Difference |
|---|
| JPM JPMORGAN CHASE & CO |
4.28% | 3.48% |
+0.80% |
| BRK-B BERKSHIRE HATHAWAY INC. |
4.03% | 2.89% |
+1.14% |
| JNJ JOHNSON & JOHNSON |
2.94% | 2.33% |
+0.61% |
| WMT WALMART INC |
3.57% | 1.68% |
+1.89% |
| BAC BANK OF AMERICA CORP |
2.70% | 1.44% |
+1.26% |
| MRK MERCK & CO., INC. |
4.67% | 1.33% |
+3.34% |
| PG THE PROCTER & GAMBLE… |
3.40% | 1.23% |
+2.17% |
| MS MORGAN STANLEY |
3.29% | 0.92% |
+2.37% |
| TMO THERMO FISHER SCIENTIFIC… |
4.09% | 0.84% |
+3.25% |
| NEE NEXTERA ENERGY, INC. |
2.79% | 0.59% |
+2.20% |
| COP CONOCOPHILLIPS |
4.16% | 0.59% |
+3.57% |
| COF CAPITAL ONE FINANCIAL CORP |
2.36% | 0.49% |
+1.87% |
| PLD PROLOGIS INC |
1.44% | 0.48% |
+0.96% |
| MMM 3M COMPANY |
2.58% | 0.33% |
+2.25% |
| CAH CARDINAL HEALTH, INC. |
2.43% | 0.20% |
+2.23% |
| EW EDWARDS LIFESCIENCES… |
1.41% | 0.19% |
+1.22% |
| HONA HONEYWELL AEROSPACE INC. |
2.41% | 0.18% |
+2.23% |
| ROK ROCKWELL AUTOMATION INC |
2.52% | 0.17% |
+2.35% |
| AEE AMEREN CORPORATION |
2.02% | 0.11% |
+1.91% |
| MLM MARTIN MARIETTA… |
2.34% | 0.06% |
+2.28% |
Biggest Weighting Differences
| Holding | GVLE | VTV | Δ |
|---|
| COP |
4.16% | 0.59% |
+3.57% |
| MRK |
4.67% | 1.33% |
+3.34% |
| TMO |
4.09% | 0.84% |
+3.25% |
| MS |
3.29% | 0.92% |
+2.37% |
| ROK |
2.52% | 0.17% |
+2.35% |
| MLM |
2.34% | 0.06% |
+2.28% |
| MMM |
2.58% | 0.33% |
+2.25% |
| CAH |
2.43% | 0.20% |
+2.23% |
| HONA |
2.41% | 0.18% |
+2.23% |
| NEE |
2.79% | 0.59% |
+2.20% |
| PG |
3.40% | 1.23% |
+2.17% |
| AEE |
2.02% | 0.11% |
+1.91% |
Only in GVLE
| MSFT MICROSOFT CORPORATION |
9.36% |
| AMZN AMAZON.COM INC |
7.91% |
| 0Y3K.L EATON CORP PLC |
4.21% |
| SBUX STARBUCKS CORP. |
2.58% |
| AMD ADVANCED MICRO DEVICES INC. |
2.28% |
| TJX TJX COMPANIES INC (NEW) |
2.26% |
| ANET ARISTA NETWORKS, INC. |
2.24% |
| META META PLATFORMS INC-CLASS A |
2.17% |
| EQR VIVMARK RESIDENTIAL |
2.04% |
| COHR COHERENT CORP |
2.01% |
| EXE EXPAND ENERGY CORP |
1.95% |
Only in VTV
| MU Micron Technology Inc |
3.94% |
| XOM ExxonMobil Holdings Corp |
2.43% |
| ABBV AbbVie Inc |
1.65% |
| CSCO Cisco Systems Inc |
1.43% |
| CVX Chevron Corp |
1.42% |
| CAT Caterpillar Inc |
1.34% |
| UNH UnitedHealth Group Inc |
1.29% |
| HD Home Depot Inc/The |
1.19% |
| KO Coca-Cola Co/The |
1.11% |
| PM Philip Morris International… |
1.06% |
| GS Goldman Sachs Group Inc/The |
1.03% |
| RTX RTX Corp |
1.02% |
| WFC Wells Fargo & Co |
0.96% |
| AMGN Amgen Inc |
0.85% |
| LIN Linde PLC |
0.83% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.