Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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173
Number of overlapping holdings
52.1%
% of VTV's 339 holdings also in DFVX
58.2%
% of DFVX's 302 holdings also in VTV
Overlap by Weight
Sector Drift (VTV minus DFVX)
Overlapping Holdings
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| Company | Weight in VTV |
Weight in DFVX |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.2% | 3.1% | 3.1% |
|
EXXON MOBIL CORP | 2.2% | 2.5% | 2.2% |
|
JOHNSON & JOHNSON | 1.6% | 2.4% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 1.3% | 1.3% |
|
ABBVIE INC | 1.5% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to DFVX
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
BROADCOM INC. | 2.0% |
|
HOME DEPOT INC | 1.8% |
|
BANK OF AMERICA CORP | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
WAL-MART STORES INC | 1.3% |
|
ORACLE CORP | 1.2% |
|
MERCK & CO. INC. | 1.2% |
|
WELLS FARGO & CO | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 1.0% |
VTV Underweight Relative to DFVX
|
AMAZON.COM INC | -6.6% |
|
META PLATFORMS INC | -5.9% |
|
MICROSOFT CORP | -4.9% |
|
VISA INC. CLASS A | -1.7% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
TJX COMPANIES INC | -0.9% |
|
APPLIED MATERIALS INC | -0.8% |
|
JOHNSON & JOHNSON | -0.7% |
 |
LINDE PLC | -0.6% |
|
ADOBE SYSTEMS INC | -0.6% |