Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
312
# OF OVERLAPPING
HOLDINGS
VONV
876
HOLDINGS
38%
ALSO IN DFLV
DFLV
337
HOLDINGS
95%
ALSO IN VONV
SECTOR DRIFT (VONV minus DFLV)
OVERLAPPING HOLDINGS
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| Company | Weight in VONV |
Weight in DFLV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.1% | 3.6% | 3.6% |
|
JPMORGAN CHASE & CO | 2.5% | 4.5% | 2.5% |
|
EXXON MOBIL HOLDING CORP | 1.8% | 3.6% | 1.8% |
|
JOHNSON & JOHNSON | 1.7% | 2.4% | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% | 1.7% | 1.7% |
VONV Overweight Relative to DFLV
|
APPLE INC | 5.4% |
|
MICROSOFT CORP | 4.8% |
|
AMAZON.COM INC | 2.5% |
|
ABBVIE INC | 1.1% |
|
WAL-MART STORES INC | 1.1% |
|
COCA-COLA CO/THE | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
MCDONALD'S CORP | 0.5% |
VONV Underweight Relative to DFLV
|
MICRON TECHNOLOGY INC | -2.5% |
|
JPMORGAN CHASE & CO | -2.0% |
|
EXXON MOBIL HOLDING CORP | -1.8% |
|
MARATHON PETROLEUM | -0.9% |
|
CHEVRON CORP | -0.8% |
 |
TE CONNECTIVITY | -0.7% |
|
NORFOLK SOUTHERN CORP | -0.7% |
|
VALERO ENERGY CORP | -0.7% |
|
NEWMONT MINING CORP | -0.7% |
|
GENERAL MOTORS CO | -0.6% |