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
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% |