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 | VLU | VTV | Difference |
|---|
| BRK-B BERKSHIRE HATHAWAY INC CL… |
2.61% | 2.89% |
-0.28% |
| JPM JPMORGAN CHASE + CO |
1.43% | 3.48% |
-2.05% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.39% | 2.43% |
-1.04% |
| UNH UNITEDHEALTH GROUP INC |
1.25% | 1.29% |
-0.04% |
| WMT WALMART INC |
1.24% | 1.68% |
-0.44% |
| CVX CHEVRON CORP |
1.15% | 1.42% |
-0.27% |
| MU MICRON TECHNOLOGY INC |
1.07% | 3.94% |
-2.87% |
| BAC BANK OF AMERICA CORP |
0.96% | 1.44% |
-0.48% |
| JNJ JOHNSON + JOHNSON |
0.70% | 2.33% |
-1.64% |
| VZ VERIZON COMMUNICATIONS INC |
1.24% | 0.69% |
+0.55% |
| INTC INTEL CORP |
0.67% | 0.69% |
-0.01% |
| WFC WELLS FARGO + CO |
0.62% | 0.96% |
-0.35% |
| C CITIGROUP INC |
0.60% | 0.82% |
-0.22% |
| PFE PFIZER INC |
0.59% | 0.59% |
0.00% |
| MRK MERCK + CO. INC. |
0.58% | 1.33% |
-0.75% |
| T AT+T INC |
0.57% | 0.66% |
-0.09% |
| CSCO CISCO SYSTEMS INC |
0.55% | 1.43% |
-0.88% |
| ABBV ABBVIE INC |
0.51% | 1.65% |
-1.14% |
| DELL DELL TECHNOLOGIES C |
1.21% | 0.49% |
+0.73% |
| HD HOME DEPOT INC |
0.47% | 1.19% |
-0.72% |
Biggest Weighting Differences
| Holding | VLU | VTV | Δ |
|---|
| MU |
1.07% | 3.94% |
-2.87% |
| JPM |
1.43% | 3.48% |
-2.05% |
| JNJ |
0.70% | 2.33% |
-1.64% |
| CAT |
0.10% | 1.34% |
-1.24% |
| ABBV |
0.51% | 1.65% |
-1.14% |
| XOM |
1.39% | 2.43% |
-1.04% |
| CSCO |
0.55% | 1.43% |
-0.88% |
| PG |
0.43% | 1.23% |
-0.80% |
| RTX |
0.25% | 1.02% |
-0.77% |
| MRK |
0.58% | 1.33% |
-0.75% |
| KO |
0.38% | 1.11% |
-0.74% |
| DELL |
1.21% | 0.49% |
+0.73% |
Only in VLU
| MSFT MICROSOFT CORP |
3.25% |
| AMZN AMAZON.COM INC |
2.78% |
| AAPL APPLE INC |
2.15% |
| GOOG ALPHABET INC CL C |
1.59% |
| META META PLATFORMS INC CLASS A |
1.49% |
| NVDA NVIDIA CORP |
1.03% |
| AMD ADVANCED MICRO DEVICES |
0.93% |
| GOOGL ALPHABET INC CL A |
0.57% |
| TSLA TESLA INC |
0.53% |
| V VISA INC CLASS A SHARES |
0.50% |
| AVGO BROADCOM INC |
0.46% |
| COST COSTCO WHOLESALE CORP |
0.34% |
| LLY ELI LILLY + CO |
0.33% |
| ORCL ORACLE CORP |
0.32% |
| NFLX NETFLIX INC |
0.28% |
Only in VTV
| BRK-A Berkshire Hathaway Inc |
0.52% |
| WBD Warner Bros Discovery Inc |
0.25% |
| LNG Cheniere Energy Inc |
0.22% |
| MSTR Strategy Inc |
0.16% |
| FERG Ferguson Enterprises Inc |
0.16% |
| ZM Zoom Communications Inc |
0.09% |
| MKL Markel Group Inc |
0.08% |
| SUNB Sunbelt Rentals Holdings Inc |
0.05% |
| MDLN Medline Inc |
0.05% |
| RKT Rocket Cos Inc |
0.05% |
| SSNC SS&C Technologies Holdings Inc |
0.03% |
| FLUT Flutter Entertainment PLC |
0.03% |
| LEN-B Lennar Corp |
0.00% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.