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
318
# OF OVERLAPPING
HOLDINGS
VONV
871
HOLDINGS
40%
ALSO IN DFLV
DFLV
342
HOLDINGS
95%
ALSO IN VONV
SECTOR DRIFT (VONV minus DFLV)
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 VONV |
Weight in DFLV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.4% | 4.3% | 2.4% |
|
EXXON MOBIL CORP | 2.2% | 4.4% | 2.2% |
|
JOHNSON & JOHNSON | 1.9% | 2.8% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% | 1.8% | 1.8% |
|
MICRON TECHNOLOGY INC | 1.6% | 2.6% | 1.6% |
VONV Overweight Relative to DFLV
|
ALPHABET INC. CLASS A | 2.0% |
|
WAL-MART STORES INC | 1.6% |
|
ALPHABET INC. CLASS C | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
META PLATFORMS INC | 0.8% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
|
CATERPILLAR INC | 0.7% |
|
MCDONALD'S CORP | 0.7% |
|
NEXTERA ENERGY GROUP | 0.6% |
VONV Underweight Relative to DFLV
|
EXXON MOBIL CORP | -2.2% |
|
JPMORGAN CHASE & CO | -1.8% |
|
CHEVRON CORP | -1.1% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |
|
CISCO SYSTEMS INC | -0.8% |
|
NEWMONT MINING CORP | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
NORFOLK SOUTHERN CORP | -0.6% |
|
CUMMINS INC | -0.6% |