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   

243

Number of overlapping holdings

56.1%

% of VOOV's 444 holdings also in DFLV

71.7%

% of DFLV's 344 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 3.3% 5.2% 3.3%
EXXON MOBIL CORP 2.5% 4.1% 2.5%
BERKSHIRE HATHAWAY INC-CL B 4.1% 2.2% 2.2%
CHEVRON CORP 1.3% 2.1% 1.3%
WELLS FARGO & CO 1.2% 1.5% 1.2%

Position Highlights (Non-Overlapping Exposures)
VOOV Overweight Relative to DFLV
BERKSHIRE HATHAWAY INC-CL B 1.9%
WAL-MART STORES INC 1.7%
HOME DEPOT INC 1.2%
PROCTER & GAMBLE CO/THE 1.1%
COSTCO WHOLESALE CORP 1.1%
INTL BUSINESS MACHINES CORP 0.9%
ABBVIE INC 0.9%
VISA INC. CLASS A 0.8%
NEXTERA ENERGY GROUP 0.7%
LOWE'S COS INC 0.7%
VOOV Underweight Relative to DFLV
JPMORGAN CHASE & CO -1.9%
EXXON MOBIL CORP -1.6%
SALESFORCE.COM INC -1.4%
CONOCOPHILLIPS -1.1%
CHEVRON CORP -0.8%
PACCAR INC -0.7%
COMCAST CORP-CL A -0.7%
CISCO SYSTEMS INC -0.6%
NUCOR CORP -0.6%
GENERAL MOTORS CO -0.6%
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