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
47%

OVERLAP
BY WEIGHT
233

# OF OVERLAPPING
HOLDINGS
VOOV
444
HOLDINGS
54%
ALSO IN DFLV
DFLV
337
HOLDINGS
71%
ALSO IN VOOV
SECTOR DRIFT (VOOV minus DFLV)
OVERLAPPING HOLDINGS

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Company Weight
in VOOV
Weight
in DFLV
Overlap
AMAZON.COM INC 3.8% 4.4% 3.8%
EXXON MOBIL HOLDING CORP 2.5% 4.1% 2.5%
CHEVRON CORP 1.5% 2.2% 1.5%
UNITEDHEALTH GROUP INC 1.2% 1.6% 1.2%
PROCTER & GAMBLE CO/THE 1.2% 1.3% 1.2%
VOOV Overweight Relative to DFLV
APPLE INC 8.4%
WAL-MART STORES INC 1.8%
COSTCO WHOLESALE CORP 1.5%
TESLA MOTORS INC 1.3%
HOME DEPOT INC 1.1%
VISA INC. CLASS A 1.0%
ABBVIE INC 0.9%
TEXAS INSTRUMENTS INC 0.9%
COCA-COLA CO/THE 0.7%
PEPSICO INC 0.6%
VOOV Underweight Relative to DFLV
JPMORGAN CHASE & CO -3.5%
BERKSHIRE HATHAWAY INC-CL B -2.0%
META PLATFORMS INC -2.0%
EXXON MOBIL HOLDING CORP -1.7%
RTX CORP -1.0%
GOLDMAN SACHS GROUP INC -1.0%
NEWMONT MINING CORP -0.9%
TE CONNECTIVITY -0.7%
TRAVELERS COS INC/THE -0.7%
AMAZON.COM INC -0.7%
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