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   
OVERLAP
60%
OVERLAP
BY WEIGHT
219
# OF OVERLAPPING HOLDINGS
DLN
301
HOLDINGS
73%
ALSO IN VTV
VTV
335
HOLDINGS
67%
ALSO IN DLN
SECTOR DRIFT (DLN minus VTV)
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 DLN
Weight
in VTV
Overlap
JPMORGAN CHASE & CO 3.4% 3.6% 3.4%
EXXON MOBIL CORP 2.7% 2.2% 2.2%
JOHNSON & JOHNSON 3.2% 1.7% 1.7%
WAL-MART STORES INC 1.6% 2.0% 1.6%
PROCTER & GAMBLE CO/THE 1.5% 1.7% 1.5%
DLN Overweight Relative to VTV
APPLE INC 3.6%
MICROSOFT CORP 3.6%
NVIDIA CORP 2.3%
JOHNSON & JOHNSON 1.5%
META PLATFORMS INC 1.1%
T-MOBILE US, INC. 1.1%
VISA INC. CLASS A 1.1%
MCDONALD'S CORP 0.9%
PEPSICO INC 0.9%
ALPHABET INC. CLASS A 0.9%
DLN Underweight Relative to VTV
BERKSHIRE HATHAWAY INC-CL B -3.4%
ORACLE CORP -1.0%
LINDE PLC -1.0%
WALT DISNEY CO/THE -0.8%
VERIZON COMMUNICATIONS INC -0.7%
BERKSHIRE HATHAWAY INC-CL A -0.7%
EATON CORP PLC -0.6%
MICRON TECHNOLOGY INC -0.6%
PFIZER INC -0.6%
PROGRESSIVE CORP -0.6%
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