Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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216
Number of overlapping holdings
64.5%
% of VTV's 344 holdings also in DFLV
64.7%
% of DFLV's 343 holdings also in VTV
Overlap by Weight
Sector Drift (VTV minus DFLV)
Overlapping Holdings
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| Company | Weight in VTV |
Weight in DFLV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.2% | 4.5% | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% | 2.6% | 2.6% |
|
EXXON MOBIL CORP | 2.4% | 4.3% | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.2% | 2.5% | 2.2% |
|
JOHNSON & JOHNSON | 1.8% | 2.2% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to DFLV
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
BROADCOM INC. | 1.8% |
|
WAL-MART STORES INC | 1.7% |
|
ABBVIE INC | 1.7% |
|
HOME DEPOT INC | 1.6% |
|
COCA-COLA CO/THE | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
ORACLE CORP | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
VTV Underweight Relative to DFLV
|
EXXON MOBIL CORP | -1.9% |
|
JPMORGAN CHASE & CO | -1.4% |
|
T-MOBILE US, INC. | -1.1% |
|
CHEVRON CORP | -1.0% |
|
CISCO SYSTEMS INC | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
AT&T INC | -0.8% |
|
SALESFORCE.COM INC | -0.8% |
|
COMCAST CORP-CL A | -0.7% |
|
KROGER CO | -0.7% |