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
220
Number of overlapping holdings
64.9%
% of VTV's 346 holdings also in DFLV
64.3%
% of DFLV's 347 holdings also in VTV
Overlap by Weight
Sector Drift (VTV minus DFLV)
Overlapping Holdings
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| Company | Weight in VTV |
Weight in DFLV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.9% | 4.3% | 2.9% |
|
EXXON MOBIL CORP | 2.6% | 4.1% | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.0% | 1.9% | 1.9% |
|
CHEVRON CORP | 1.5% | 2.4% | 1.5% |
|
WELLS FARGO & CO | 1.2% | 1.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to DFLV
|
BROADCOM INC. | 2.7% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
JOHNSON & JOHNSON | 1.9% |
|
MERCK & CO. INC. | 1.7% |
|
ABBVIE INC | 1.6% |
|
PEPSICO INC | 1.3% |
|
COCA-COLA CO/THE | 1.3% |
|
ORACLE CORP | 1.0% |
VTV Underweight Relative to DFLV
|
EXXON MOBIL CORP | -1.5% |
|
JPMORGAN CHASE & CO | -1.4% |
|
CONOCOPHILLIPS | -0.9% |
|
NUCOR CORP | -0.9% |
|
CHEVRON CORP | -0.8% |
|
SALESFORCE.COM INC | -0.8% |
|
THERMO FISHER SCIENTIFIC INC | -0.8% |
|
DIAMONDBACK ENERGY INC | -0.8% |
|
STEEL DYNAMICS INC | -0.7% |
|
TEXTRON INC | -0.7% |