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
206
Number of overlapping holdings
61.9%
% of VTV's 340 holdings also in DFUV
15.9%
% of DFUV's 1335 holdings also in VTV
Overlap by Weight
Sector Drift (VTV minus DFUV)
Overlapping Holdings
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| Company | Weight in VTV |
Weight in DFUV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.2% | 3.1% | 3.1% |
|
JPMORGAN CHASE & CO | 3.1% | 4.9% | 3.1% |
|
EXXON MOBIL CORP | 2.2% | 3.5% | 2.2% |
|
BANK OF AMERICA CORP | 1.5% | 1.4% | 1.4% |
|
CHEVRON CORP | 1.2% | 2.0% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to DFUV
|
BROADCOM INC. | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
WAL-MART STORES INC | 1.9% |
|
HOME DEPOT INC | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
ABBVIE INC | 1.4% |
|
ORACLE CORP | 1.3% |
|
MERCK & CO. INC. | 1.2% |
|
COCA-COLA CO/THE | 1.1% |
|
PEPSICO INC | 1.0% |
VTV Underweight Relative to DFUV
|
JPMORGAN CHASE & CO | -1.7% |
|
EXXON MOBIL CORP | -1.2% |
|
SALESFORCE.COM INC | -1.0% |
|
T-MOBILE US, INC. | -0.9% |
|
CHEVRON CORP | -0.8% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
COMCAST CORP-CL A | -0.6% |
 |
LINDE PLC | -0.6% |
|
CONOCOPHILLIPS | -0.6% |
|
CISCO SYSTEMS INC | -0.6% |