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 | VMAX | VTV | Difference |
|---|
| BRK-B BERKSHIRE HATHAWAY INC CL… |
1.84% | 2.89% |
-1.05% |
| BAC BANK OF AMERICA CORP… |
1.26% | 1.44% |
-0.18% |
| MRK MERCK + CO. INC. COMMON… |
1.19% | 1.33% |
-0.15% |
| UNH UNITEDHEALTH GROUP INC… |
1.10% | 1.29% |
-0.19% |
| XOM EXXONMOBIL HOLDINGS CORP… |
1.09% | 2.43% |
-1.34% |
| JPM JPMORGAN CHASE + CO… |
1.00% | 3.48% |
-2.48% |
| WFC WELLS FARGO + CO COMMON… |
1.03% | 0.96% |
+0.06% |
| C CITIGROUP INC COMMON… |
1.59% | 0.82% |
+0.77% |
| JNJ JOHNSON + JOHNSON COMMON… |
0.82% | 2.33% |
-1.52% |
| VZ VERIZON COMMUNICATIONS… |
1.23% | 0.69% |
+0.55% |
| GILD GILEAD SCIENCES INC… |
1.29% | 0.66% |
+0.63% |
| T AT+T INC COMMON STOCK… |
0.80% | 0.66% |
+0.15% |
| QCOM QUALCOMM INC COMMON STOCK… |
0.85% | 0.66% |
+0.19% |
| WMT WALMART INC COMMON STOCK… |
0.60% | 1.68% |
-1.07% |
| COP CONOCOPHILLIPS COMMON… |
1.37% | 0.59% |
+0.78% |
| NEE NEXTERA ENERGY INC COMMON… |
0.56% | 0.59% |
-0.03% |
| MU MICRON TECHNOLOGY INC… |
0.56% | 3.94% |
-3.39% |
| BMY BRISTOL MYERS SQUIBB CO… |
1.77% | 0.50% |
+1.27% |
| NEM NEWMONT CORP COMMON STOCK… |
1.48% | 0.49% |
+0.98% |
| PGR PROGRESSIVE CORP COMMON… |
1.88% | 0.46% |
+1.41% |
Biggest Weighting Differences
| Holding | VMAX | VTV | Δ |
|---|
| MU |
0.56% | 3.94% |
-3.39% |
| JPM |
1.00% | 3.48% |
-2.48% |
| EOG |
2.11% | 0.28% |
+1.83% |
| PRU |
1.76% | 0.15% |
+1.61% |
| TGT |
1.86% | 0.27% |
+1.59% |
| JNJ |
0.82% | 2.33% |
-1.52% |
| HPQ |
1.61% | 0.10% |
+1.51% |
| ALL |
1.69% | 0.24% |
+1.45% |
| PGR |
1.88% | 0.46% |
+1.41% |
| XOM |
1.09% | 2.43% |
-1.34% |
| TROW |
1.42% | 0.09% |
+1.33% |
| DVN |
1.50% | 0.20% |
+1.30% |
Only in VMAX
| ANTM ELEVANCE HEALTH INC COMMON… |
1.93% |
| V VISA INC CLASS A SHARES… |
1.89% |
| META META PLATFORMS INC CLASS A… |
1.89% |
| MA MASTERCARD INC A COMMON… |
1.83% |
| BBY BEST BUY CO INC COMMON STOCK… |
1.62% |
| GOOGL ALPHABET INC CL A COMMON… |
1.61% |
| APA APA CORP COMMON STOCK USD.625 |
1.59% |
| NVDA NVIDIA CORP COMMON STOCK… |
1.57% |
| M MACY S INC COMMON STOCK USD.01 |
1.54% |
| EXE EXPAND ENERGY CORP COMMON… |
1.36% |
| AAPL APPLE INC COMMON STOCK… |
1.35% |
| 0Y0Y.L ACCENTURE PLC CL A COMMON… |
1.26% |
| DINO HF SINCLAIR CORP COMMON STOCK |
1.16% |
| 0U96.L EVEREST GROUP LTD COMMON… |
1.08% |
| CF CF INDUSTRIES HOLDINGS INC… |
1.06% |
Only in VTV
| CSCO Cisco Systems Inc |
1.43% |
| PG Procter & Gamble Co/The |
1.23% |
| KO Coca-Cola Co/The |
1.11% |
| GS Goldman Sachs Group Inc/The |
1.03% |
| RTX RTX Corp |
1.02% |
| TMO Thermo Fisher Scientific Inc |
0.84% |
| LIN Linde PLC |
0.83% |
| IBM International Business… |
0.80% |
| CRM Salesforce Inc |
0.73% |
| ABT Abbott Laboratories |
0.70% |
| INTC Intel Corp |
0.69% |
| DIS Walt Disney Co/The |
0.68% |
| SCHW Charles Schwab Corp/The |
0.66% |
| AXP American Express Co |
0.66% |
| UNP Union Pacific Corp |
0.65% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.