Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
213
Number of overlapping holdings
62.8%
% of VTV's 346 holdings also in DFUV
16.2%
% of DFUV's 1351 holdings also in VTV
Overlap by Weight
Sector Drift (VTV minus DFUV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in VTV |
Weight in DFUV |
Overlap | |
---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 3.2% | 3.3% | 3.2% | |
JPMORGAN CHASE & CO | 2.9% | 4.7% | 2.9% | |
EXXON MOBIL CORP | 2.4% | 4.1% | 2.4% | |
BANK OF AMERICA CORP | 1.2% | 1.4% | 1.2% | |
CHEVRON CORP | 1.2% | 1.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to DFUV
BROADCOM INC. | 3.4% | |
UNITEDHEALTH GROUP INC | 2.4% | |
PROCTER & GAMBLE CO/THE | 1.8% | |
HOME DEPOT INC | 1.7% | |
ABBVIE INC | 1.6% | |
JOHNSON & JOHNSON | 1.5% | |
WAL-MART STORES INC | 1.5% | |
MERCK & CO. INC. | 1.4% | |
COCA-COLA CO/THE | 1.3% | |
PEPSICO INC | 1.1% |
VTV Underweight Relative to DFUV
JPMORGAN CHASE & CO | -1.7% | |
EXXON MOBIL CORP | -1.7% | |
SALESFORCE.COM INC | -0.9% | |
T-MOBILE US, INC. | -0.8% | |
ADVANCED MICRO DEVICES | -0.8% | |
CHEVRON CORP | -0.7% | |
COMCAST CORP-CL A | -0.7% | |
LINDE PLC | -0.7% | |
CONOCOPHILLIPS | -0.6% | |
VERIZON COMMUNICATIONS INC | -0.5% |