Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

242

Number of overlapping holdings

55.5%

% of VOOV's 445 holdings also in DFLV

71.2%

% of DFLV's 343 holdings also in VOOV

Overlap by Weight
Sector Drift (VOOV minus DFLV)
Overlapping Holdings

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Company Weight
in VOOV
Weight
in DFLV
Overlap
JPMORGAN CHASE & CO 3.1% 5.0% 3.1%
EXXON MOBIL CORP 2.5% 4.2% 2.5%
BERKSHIRE HATHAWAY INC-CL B 4.1% 2.2% 2.2%
CHEVRON CORP 1.2% 2.1% 1.2%
UNITEDHEALTH GROUP INC 1.6% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
VOOV Overweight Relative to DFLV
BERKSHIRE HATHAWAY INC-CL B 1.9%
WAL-MART STORES INC 1.6%
PROCTER & GAMBLE CO/THE 1.2%
HOME DEPOT INC 1.1%
COSTCO WHOLESALE CORP 1.1%
ABBVIE INC 1.0%
JOHNSON & JOHNSON 0.9%
INTL BUSINESS MACHINES CORP 0.9%
MERCK & CO. INC. 0.9%
AMGEN INC 0.9%
VOOV Underweight Relative to DFLV
JPMORGAN CHASE & CO -1.9%
EXXON MOBIL CORP -1.7%
CONOCOPHILLIPS -1.2%
SALESFORCE.COM INC -1.1%
CHEVRON CORP -0.9%
NUCOR CORP -0.7%
UNITED RENTALS INC -0.7%
COMCAST CORP-CL A -0.7%
CORNING INC -0.7%
DIAMONDBACK ENERGY INC -0.7%
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