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 | TALV | VTV | Difference |
|---|
| JPM JPMORGAN CHASE + CO USD… |
3.92% | 3.48% |
+0.44% |
| XOM EXXONMOBIL HLDGS CORP NPV |
3.01% | 2.43% |
+0.57% |
| ABBV ABBVIE INC USD 0.01 |
2.42% | 1.65% |
+0.77% |
| BRK-B BERKSHIRE HATHAWAY INC SH… |
1.64% | 2.89% |
-1.25% |
| BAC BANK AMER CORP USD 0.01 |
1.85% | 1.44% |
+0.40% |
| CSCO CISCO SYS INC USD 0.001 |
2.24% | 1.43% |
+0.81% |
| MRK MERCK + CO INC NEW USD 0.5 |
1.95% | 1.33% |
+0.62% |
| UNH UNITEDHEALTH GROUP INC… |
1.33% | 1.29% |
+0.04% |
| KO COCA COLA CO USD 0.25 |
1.81% | 1.11% |
+0.70% |
| GS GOLDMAN SACHS GROUP INC… |
1.58% | 1.03% |
+0.54% |
| RTX RTX CORPORATION USD 1.0 |
1.88% | 1.02% |
+0.86% |
| WFC WELLS FARGO + CO NEW USD… |
1.42% | 0.96% |
+0.46% |
| PG PROCTER + GAMBLE CO NPV |
0.92% | 1.23% |
-0.31% |
| AMGN AMGEN INC USD 0.0001 |
1.02% | 0.85% |
+0.17% |
| TMO THERMO FISHER SCIENTIFIC… |
1.41% | 0.84% |
+0.57% |
| MU MICRON TECHNOLOGY INC USD… |
0.78% | 3.94% |
-3.16% |
| ABT ABBOTT LABS NPV |
1.45% | 0.70% |
+0.74% |
| VZ VERIZON COMMUNICATIONS… |
0.79% | 0.69% |
+0.10% |
| DIS DISNEY WALT CO USD 0.01 |
1.63% | 0.68% |
+0.95% |
| GILD GILEAD SCIENCES INC USD… |
1.64% | 0.66% |
+0.97% |
Biggest Weighting Differences
| Holding | TALV | VTV | Δ |
|---|
| MU |
0.78% | 3.94% |
-3.16% |
| PH |
2.03% | 0.45% |
+1.58% |
| DAL |
1.57% | 0.18% |
+1.40% |
| TRV |
1.59% | 0.28% |
+1.30% |
| HIG |
1.43% | 0.14% |
+1.29% |
| CSX |
1.60% | 0.34% |
+1.26% |
| BRK-B |
1.64% | 2.89% |
-1.25% |
| APD |
1.42% | 0.25% |
+1.16% |
| FOXA |
1.10% | 0.04% |
+1.05% |
| LOW |
1.44% | 0.42% |
+1.02% |
| MLM |
1.07% | 0.06% |
+1.02% |
| GILD |
1.64% | 0.66% |
+0.97% |
Only in TALV
| AMZN AMAZON COM INC USD 0.01 |
5.54% |
| MSFT MICROSOFT COM USD0.00000625 |
5.30% |
| AAPL APPLE INC USD 0.00001 |
5.29% |
| META META PLATFORMS INC USD… |
1.55% |
| GOOGL ALPHABET INC CLASS A |
1.50% |
| TJX TJX COS INC NEW USD 1.0 |
1.29% |
| AVGO BROADCOM INC NPV |
1.18% |
| PWR QUANTA SVCS INC USD 0.00001 |
1.14% |
| MSI MOTOROLA SOLUTIONS INC USD… |
1.12% |
| BA BOEING CO USD 5.0 |
0.87% |
| BDXA BECTON DICKINSON + CO USD 1.0 |
0.79% |
| DD DUPONT DE NEMOURS INC USD 0.01 |
0.44% |
| ELS EQUITY LIF COM USD0.01 |
0.40% |
| OC OWENS CORNING NEW USD 0.001 |
0.38% |
Only in VTV
| JNJ Johnson & Johnson |
2.33% |
| WMT Walmart Inc |
1.68% |
| CVX Chevron Corp |
1.42% |
| CAT Caterpillar Inc |
1.34% |
| HD Home Depot Inc/The |
1.19% |
| PM Philip Morris International… |
1.06% |
| MS Morgan Stanley |
0.92% |
| LIN Linde PLC |
0.83% |
| C Citigroup Inc |
0.82% |
| IBM International Business… |
0.80% |
| CRM Salesforce Inc |
0.73% |
| PEP PepsiCo Inc |
0.70% |
| INTC Intel Corp |
0.69% |
| T AT&T Inc |
0.66% |
| QCOM QUALCOMM Inc |
0.66% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.