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 | MFSV | VTV | Difference |
|---|
| JPM JPMORGAN CHASE + CO |
4.02% | 3.34% |
+0.68% |
| XOM EXXONMOBILHOLDINGS CORP |
3.14% | 2.56% |
+0.58% |
| JNJ JOHNSON +JOHNSON |
1.63% | 2.42% |
-0.79% |
| ABBV ABBVIE INC |
1.57% | 1.76% |
-0.18% |
| CVX CHEVRON CORP |
2.34% | 1.46% |
+0.88% |
| BAC BANK OF AMERICA CORP |
2.06% | 1.37% |
+0.69% |
| PG PROCTER +GAMBLE CO/THE |
1.32% | 1.28% |
+0.04% |
| HD HOME DEPOTINC |
1.42% | 1.08% |
+0.34% |
| PM PHILIP MORRIS… |
1.06% | 1.13% |
-0.07% |
| RTX RTX CORP |
2.15% | 0.95% |
+1.20% |
| WFC WELLS FARGO + CO |
1.77% | 0.92% |
+0.85% |
| MS MORGAN STANLEY |
1.88% | 0.84% |
+1.04% |
| ADI ANALOG DEVICES INC |
1.97% | 0.73% |
+1.24% |
| CRM SALESFORCEINC |
1.01% | 0.68% |
+0.32% |
| ABT ABBOTT LABORATORIES |
1.92% | 0.65% |
+1.27% |
| ETN EATON CORPPLC |
1.38% | 0.63% |
+0.74% |
| PFE PFIZER INC |
1.42% | 0.62% |
+0.80% |
| UNP UNION PACIFIC CORP |
1.85% | 0.61% |
+1.24% |
| AXP AMERICAN EXPRESS CO |
1.59% | 0.58% |
+1.01% |
| COP CONOCOPHILLIPS |
2.17% | 0.57% |
+1.60% |
Biggest Weighting Differences
| Holding | MFSV | VTV | Δ |
|---|
| CI |
2.95% | 0.27% |
+2.68% |
| NDAQ |
1.88% | 0.18% |
+1.70% |
| DUK |
2.04% | 0.34% |
+1.70% |
| MCK |
2.04% | 0.38% |
+1.66% |
| COP |
2.17% | 0.57% |
+1.60% |
| TRV |
1.86% | 0.28% |
+1.58% |
| PGR |
1.96% | 0.46% |
+1.50% |
| D |
1.66% | 0.20% |
+1.46% |
| AON |
1.66% | 0.22% |
+1.44% |
| HIG |
1.49% | 0.13% |
+1.36% |
| EFX |
1.38% | 0.06% |
+1.31% |
| ABT |
1.92% | 0.65% |
+1.27% |
Only in MFSV
| MSFT MICROSOFTCORP |
5.51% |
| AMZN AMAZON.COMINC |
5.22% |
| AAPL APPLE INC |
3.19% |
| HLT HILTON WORLDWIDE HOLDINGS IN |
1.79% |
| BA BOEING CO/THE |
1.60% |
| LNT ALLIANT ENERGY CORP |
1.45% |
| NXPI NXP SEMICONDUCTORS NV |
1.35% |
| KLAC KLA CORP |
1.17% |
| GOOGL ALPHABET INC CL A |
0.76% |
| CCEP COCA COLAEUROPACIFIC PARTNE |
0.56% |
| LPLA LPL FINANCIAL HOLDINGS INC |
0.54% |
| TJX TJX COMPANIES INC |
0.39% |
| ANTM ELEVANCE HEALTH INC |
0.37% |
Only in VTV
| MU Micron Technology Inc |
4.57% |
| BRK-B Berkshire Hathaway Inc |
2.93% |
| WMT Walmart Inc |
1.73% |
| CSCO Cisco Systems Inc |
1.45% |
| CAT Caterpillar Inc |
1.42% |
| MRK Merck & Co Inc |
1.36% |
| KO Coca-Cola Co/The |
1.27% |
| UNH UnitedHealth Group Inc |
1.25% |
| TMO Thermo Fisher Scientific Inc |
0.95% |
| GS Goldman Sachs Group Inc/The |
0.93% |
| AMGN Amgen Inc |
0.87% |
| LIN Linde PLC |
0.83% |
| C Citigroup Inc |
0.82% |
| IBM International Business… |
0.79% |
| QCOM QUALCOMM Inc |
0.73% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.