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 | HVAL | VTV | Difference |
|---|
| RTX Raytheon Technologies… |
1.91% | 1.08% |
+0.84% |
| WFC Wells Fargo & Co. |
2.31% | 0.98% |
+1.33% |
| GE General Electric Co. |
2.21% | 0.70% |
+1.51% |
| INTC Intel Corp. |
2.52% | 0.67% |
+1.85% |
| VZ Verizon Communications… |
1.81% | 0.65% |
+1.15% |
| DIS Walt Disney Co. |
1.83% | 0.62% |
+1.21% |
| T AT&T Inc. |
1.65% | 0.60% |
+1.05% |
| BLK BlackRock Inc. |
2.20% | 0.57% |
+1.63% |
| CRM Salesforce Inc. |
2.18% | 0.53% |
+1.65% |
| CVS CVS Health Corp. |
2.23% | 0.50% |
+1.74% |
| MDT Medtronic PLC |
2.15% | 0.41% |
+1.74% |
| MMM 3M Co. |
2.06% | 0.34% |
+1.71% |
| CMCSA Comcast Corp. |
2.30% | 0.32% |
+1.98% |
| EMR Emerson Electric Co. |
2.10% | 0.31% |
+1.79% |
| SPG Simon Property Group Inc. |
2.17% | 0.26% |
+1.91% |
| APD Air Products and… |
2.24% | 0.24% |
+1.99% |
| WBD Warner Bros Discovery Inc. |
2.40% | 0.23% |
+2.17% |
| ADBE Adobe Inc. |
2.53% | 0.19% |
+2.34% |
| BDX Becton Dickinson & Co. |
2.32% | 0.17% |
+2.15% |
| BIIB Biogen Inc. |
1.79% | 0.11% |
+1.68% |
Biggest Weighting Differences
| Holding | HVAL | VTV | Δ |
|---|
| ADBE |
2.53% | 0.19% |
+2.34% |
| EFX |
2.38% | 0.08% |
+2.30% |
| TROW |
2.34% | 0.09% |
+2.25% |
| WBD |
2.40% | 0.23% |
+2.17% |
| BDX |
2.32% | 0.17% |
+2.15% |
| STZ |
2.22% | 0.07% |
+2.15% |
| ZBH |
2.18% | 0.03% |
+2.15% |
| KHC |
2.08% | 0.08% |
+2.00% |
| APD |
2.24% | 0.24% |
+1.99% |
| CMCSA |
2.30% | 0.32% |
+1.98% |
| SPG |
2.17% | 0.26% |
+1.91% |
| INTC |
2.52% | 0.67% |
+1.85% |
Only in HVAL
| KMX CarMax Inc. |
2.61% |
| AMZN Amazon.com Inc. |
2.57% |
| EPD Enterprise Products Partners… |
2.50% |
| TSM Taiwan Semiconductor… |
2.42% |
| META Meta Platforms Inc. |
2.40% |
| ASML ASML Holding NV |
2.35% |
| JWN Nordstrom Inc. |
2.34% |
| BA Boeing Co. |
2.33% |
| NOW ServiceNow Inc. |
2.28% |
| GOOGL Alphabet Inc. |
2.25% |
| BUD Anheuser-Busch InBev SA |
2.23% |
| CMP Compass Minerals… |
2.22% |
| MSFT Microsoft Corp. |
2.21% |
| LRCX Lam Research Corp. |
2.20% |
| WU Western Union Co. |
2.17% |
Only in VTV
| JPM JPMorgan Chase & Co |
3.50% |
| MU Micron Technology Inc |
3.45% |
| BRK-B Berkshire Hathaway Inc |
2.99% |
| XOM ExxonMobil Holdings Corp |
2.39% |
| JNJ Johnson & Johnson |
2.29% |
| WMT Walmart Inc |
1.81% |
| ABBV AbbVie Inc |
1.65% |
| CSCO Cisco Systems Inc |
1.53% |
| BAC Bank of America Corp |
1.47% |
| UNH UnitedHealth Group Inc |
1.40% |
| CAT Caterpillar Inc |
1.39% |
| CVX Chevron Corp |
1.38% |
| PG Procter & Gamble Co/The |
1.25% |
| HD Home Depot Inc/The |
1.23% |
| MRK Merck & Co Inc |
1.20% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.