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
53%

OVERLAP
BY WEIGHT
319

# OF OVERLAPPING
HOLDINGS
VONV
871
HOLDINGS
39%
ALSO IN DFLV
DFLV
339
HOLDINGS
96%
ALSO IN VONV
SECTOR DRIFT (VONV minus DFLV)
OVERLAPPING HOLDINGS

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Company Weight
in VONV
Weight
in DFLV
Overlap
JPMORGAN CHASE & CO 2.5% 4.5% 2.5%
EXXON MOBIL CORP 2.0% 4.2% 2.0%
AMAZON.COM INC 2.0% 2.6% 2.0%
JOHNSON & JOHNSON 1.8% 2.6% 1.8%
BERKSHIRE HATHAWAY INC-CL B 2.8% 1.8% 1.8%
VONV Overweight Relative to DFLV
ALPHABET INC. CLASS A 2.0%
ALPHABET INC. CLASS C 1.6%
WAL-MART STORES INC 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.0%
EXACT SCIENCES CORP 1.0%
CATERPILLAR INC 0.8%
PHILIP MORRIS INTERNATIONAL 0.8%
META PLATFORMS INC 0.8%
APPLIED MATERIALS INC 0.7%
INTL BUSINESS MACHINES CORP 0.7%
VONV Underweight Relative to DFLV
EXXON MOBIL CORP -2.1%
JPMORGAN CHASE & CO -2.0%
CHEVRON CORP -1.0%
MICRON TECHNOLOGY INC -0.9%
TE CONNECTIVITY -0.9%
JOHNSON & JOHNSON -0.8%
CISCO SYSTEMS INC -0.8%
NEWMONT MINING CORP -0.8%
CRH PLC -0.7%
CUMMINS INC -0.6%
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