Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
BY WEIGHT
212
# OF OVERLAPPING HOLDINGS
VTV
335
HOLDINGS
65%
ALSO IN DFLV
DFLV
344
HOLDINGS
63%
ALSO IN VTV
SECTOR DRIFT (VTV 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 VTV |
Weight in DFLV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.6% | 4.9% | 3.6% |
|
EXXON MOBIL CORP | 2.2% | 3.9% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% | 2.1% | 2.1% |
|
JOHNSON & JOHNSON | 1.7% | 2.1% | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.3% | 1.8% | 1.3% |
VTV Overweight Relative to DFLV
|
WAL-MART STORES INC | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
HOME DEPOT INC | 1.7% |
|
ORACLE CORP | 1.6% |
|
ABBVIE INC | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
COCA-COLA CO/THE | 1.1% |
|
CATERPILLAR INC | 0.8% |
VTV Underweight Relative to DFLV
|
EXXON MOBIL CORP | -1.8% |
|
JPMORGAN CHASE & CO | -1.3% |
|
SALESFORCE.COM INC | -1.1% |
|
CISCO SYSTEMS INC | -0.9% |
|
CHEVRON CORP | -0.9% |
|
AT&T INC | -0.8% |
|
T-MOBILE US, INC. | -0.7% |
|
COMCAST CORP-CL A | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
GENERAL MOTORS CO | -0.6% |