ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Biggest Weighting Differences
Only in VTV
| MU Micron Technology Inc |
4.57% |
| JPM JPMorgan Chase & Co |
3.34% |
| BRK-B Berkshire Hathaway Inc |
2.93% |
| XOM ExxonMobil Holdings Corp |
2.56% |
| JNJ Johnson & Johnson |
2.42% |
| ABBV AbbVie Inc |
1.76% |
| WMT Walmart Inc |
1.73% |
| CVX Chevron Corp |
1.46% |
| CSCO Cisco Systems Inc |
1.45% |
| CAT Caterpillar Inc |
1.42% |
| BAC Bank of America Corp |
1.37% |
| MRK Merck & Co Inc |
1.36% |
| PG Procter & Gamble Co/The |
1.28% |
| KO Coca-Cola Co/The |
1.27% |
| UNH UnitedHealth Group Inc |
1.25% |
Only in DFAT
| OVV OVINTIV INC COMMON STOCK |
0.87% |
| APA APA CORP COMMON STOCK USD.625 |
0.83% |
| DINO HF SINCLAIR CORP COMMON STOCK |
0.78% |
| BALL BALL CORP COMMON STOCK |
0.73% |
| CNH CNH INDUSTRIAL NV COMMON… |
0.71% |
| SJM JM SMUCKER CO/THE COMMON STOCK |
0.69% |
| TOL TOLL BROTHERS INC COMMON… |
0.63% |
| AR ANTERO RESOURCES CORP COMMON… |
0.59% |
| RNR RENAISSANCERE HOLDINGS LTD… |
0.58% |
| BWA BORGWARNER INC COMMON STOCK… |
0.57% |
| PFGC PERFORMANCE FOOD GROUP CO… |
0.54% |
| ALLY ALLY FINANCIAL INC COMMON… |
0.53% |
| ARW ARROW ELECTRONICS INC COMMON… |
0.53% |
| IVZ INVESCO LTD COMMON STOCK USD.2 |
0.52% |
| GL GLOBE LIFE INC COMMON STOCK… |
0.52% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.