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
210
Number of overlapping holdings
63.1%
% of VTV's 340 holdings also in DFLV
61.9%
% of DFLV's 344 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% | 5.2% | 3.2% |
|
EXXON MOBIL CORP | 2.4% | 4.1% | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% | 2.2% | 2.2% |
|
CHEVRON CORP | 1.3% | 2.1% | 1.3% |
|
JOHNSON & JOHNSON | 1.7% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to DFLV
|
HOME DEPOT INC | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
BROADCOM INC. | 1.7% |
|
WAL-MART STORES INC | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
ORACLE CORP | 1.4% |
|
ABBVIE INC | 1.3% |
|
COCA-COLA CO/THE | 1.1% |
|
MERCK & CO. INC. | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
VTV Underweight Relative to DFLV
|
JPMORGAN CHASE & CO | -2.1% |
|
EXXON MOBIL CORP | -1.7% |
|
SALESFORCE.COM INC | -1.4% |
|
T-MOBILE US, INC. | -0.9% |
|
CHEVRON CORP | -0.9% |
|
CISCO SYSTEMS INC | -0.8% |
|
COMCAST CORP-CL A | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.7% |
|
CONOCOPHILLIPS | -0.7% |
|
GENERAL MOTORS CO | -0.6% |