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 | LSVD | VTV | Difference |
|---|
| MU MICRON TECHNOLOGY INC |
2.07% | 3.94% |
-1.88% |
| JPM JPMORGAN CHASE & CO |
1.54% | 3.48% |
-1.94% |
| CSCO CISCO SYSTEMS INC |
1.67% | 1.43% |
+0.24% |
| MRK MERCK & CO. INC. |
1.10% | 1.33% |
-0.23% |
| GS GOLDMAN SACHS GROUP INC |
0.85% | 1.03% |
-0.19% |
| C CITIGROUP INC |
0.74% | 0.82% |
-0.08% |
| CRM SALESFORCE INC |
1.43% | 0.73% |
+0.70% |
| DIS WALT DISNEY CO/THE |
1.03% | 0.68% |
+0.35% |
| JNJ JOHNSON & JOHNSON |
0.68% | 2.33% |
-1.66% |
| GILD GILEAD SCIENCES INC |
0.84% | 0.66% |
+0.18% |
| UNH UNITEDHEALTH GROUP INC |
0.66% | 1.29% |
-0.63% |
| QCOM QUALCOMM INC |
1.20% | 0.66% |
+0.55% |
| VZ VERIZON COMMUNICATIONS INC |
0.64% | 0.69% |
-0.05% |
| PFE PFIZER INC |
0.83% | 0.59% |
+0.23% |
| BRK-B BERKSHIRE HATHAWAY INC-CL… |
0.57% | 2.89% |
-2.32% |
| AMGN AMGEN INC |
0.56% | 0.85% |
-0.29% |
| XOM EXXONMOBIL HOLDINGS CORP |
0.51% | 2.43% |
-1.93% |
| BMY BRISTOL-MYERS SQUIBB CO |
0.68% | 0.50% |
+0.18% |
| NEM NEWMONT CORP |
0.63% | 0.49% |
+0.14% |
| DELL DELL TECHNOLOGIES -C |
2.09% | 0.49% |
+1.60% |
Biggest Weighting Differences
| Holding | LSVD | VTV | Δ |
|---|
| BRK-B |
0.57% | 2.89% |
-2.32% |
| JPM |
1.54% | 3.48% |
-1.94% |
| XOM |
0.51% | 2.43% |
-1.93% |
| MU |
2.07% | 3.94% |
-1.88% |
| JNJ |
0.68% | 2.33% |
-1.66% |
| DELL |
2.09% | 0.49% |
+1.60% |
| ADBE |
1.22% | 0.22% |
+1.01% |
| BAC |
0.44% | 1.44% |
-1.00% |
| CAT |
0.39% | 1.34% |
-0.95% |
| NTAP |
1.00% | 0.13% |
+0.87% |
| EXPE |
0.88% | 0.07% |
+0.81% |
| GM |
1.09% | 0.28% |
+0.80% |
Only in LSVD
| NVDA NVIDIA CORP |
6.73% |
| AAPL APPLE INC |
5.73% |
| AMZN AMAZON.COM INC |
3.72% |
| GOOGL ALPHABET INC-CL A |
3.68% |
| MSFT MICROSOFT CORP |
3.36% |
| GOOG ALPHABET INC-CL C |
3.13% |
| META META PLATFORMS INC |
2.75% |
| AMAT APPLIED MATERIALS INC |
1.81% |
| AVGO BROADCOM INC |
1.11% |
| SWKS SKYWORKS SOLUTIONS INC |
1.03% |
| LRCX LAM RESEARCH CORP |
0.86% |
| TWLO TWILIO INC - A |
0.79% |
| RNG RINGCENTRAL INC-CLASS A |
0.75% |
| AMD ADVANCED MICRO DEVICES |
0.73% |
| CRUS CIRRUS LOGIC INC |
0.72% |
Only in VTV
| WMT Walmart Inc |
1.68% |
| ABBV AbbVie Inc |
1.65% |
| CVX Chevron Corp |
1.42% |
| PG Procter & Gamble Co/The |
1.23% |
| HD Home Depot Inc/The |
1.19% |
| KO Coca-Cola Co/The |
1.11% |
| PM Philip Morris International… |
1.06% |
| RTX RTX Corp |
1.02% |
| TMO Thermo Fisher Scientific Inc |
0.84% |
| LIN Linde PLC |
0.83% |
| IBM International Business… |
0.80% |
| ABT Abbott Laboratories |
0.70% |
| INTC Intel Corp |
0.69% |
| SCHW Charles Schwab Corp/The |
0.66% |
| AXP American Express Co |
0.66% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.