Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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219
Number of overlapping holdings
65.4%
% of VTV's 344 holdings also in DLN
72.8%
% of DLN's 301 holdings also in VTV
Overlap by Weight
Sector Drift (VTV minus DLN)
Overlapping Holdings
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| Company | Weight in VTV |
Weight in DLN |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.2% | 3.4% | 3.2% |
|
EXXON MOBIL CORP | 2.4% | 2.7% | 2.4% |
|
JOHNSON & JOHNSON | 1.8% | 3.2% | 1.8% |
|
ABBVIE INC | 1.7% | 2.3% | 1.7% |
|
WAL-MART STORES INC | 1.7% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to DLN
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
BROADCOM INC. | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
|
PFIZER INC | 0.7% |
|
WALT DISNEY CO/THE | 0.6% |
|
PROGRESSIVE CORP | 0.6% |
|
CHUBB LIMITED | 0.5% |
VTV Underweight Relative to DLN
|
APPLE INC | -3.6% |
|
MICROSOFT CORP | -3.6% |
|
NVIDIA CORP | -2.3% |
|
JOHNSON & JOHNSON | -1.4% |
|
META PLATFORMS INC | -1.1% |
|
T-MOBILE US, INC. | -1.1% |
|
VISA INC. CLASS A | -1.1% |
|
MCDONALD'S CORP | -0.9% |
|
ALPHABET INC. CLASS A | -0.9% |
|
ELI LILLY & CO | -0.8% |