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
52%

OVERLAP
BY WEIGHT
320

# OF OVERLAPPING
HOLDINGS
VONV
875
HOLDINGS
40%
ALSO IN DFLV
DFLV
342
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 2.9% 4.6% 2.9%
BERKSHIRE HATHAWAY INC-CL B 3.2% 2.0% 2.0%
EXXON MOBIL CORP 1.8% 3.7% 1.8%
JOHNSON & JOHNSON 1.7% 2.7% 1.7%
CISCO SYSTEMS INC 1.0% 2.2% 1.0%
VONV Overweight Relative to DFLV
ALPHABET INC. CLASS A 2.0%
AMAZON.COM INC 1.9%
ALPHABET INC. CLASS C 1.6%
WAL-MART STORES INC 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.2%
INTL BUSINESS MACHINES CORP 1.0%
PROCTER & GAMBLE CO/THE 0.9%
PHILIP MORRIS INTERNATIONAL 0.8%
META PLATFORMS INC 0.8%
MCDONALD'S CORP 0.7%
VONV Underweight Relative to DFLV
EXXON MOBIL CORP -1.9%
JPMORGAN CHASE & CO -1.7%
CISCO SYSTEMS INC -1.1%
CHEVRON CORP -1.1%
JOHNSON & JOHNSON -1.0%
UNITEDHEALTH GROUP INC -0.9%
NEWMONT MINING CORP -0.7%
MICRON TECHNOLOGY INC -0.7%
NORFOLK SOUTHERN CORP -0.7%
CUMMINS INC -0.7%
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