Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

211
Number of overlapping holdings
64.7%
% of VTV's 335 holdings also in DFLV
62.8%
% 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 | 3.2% | 4.5% | 3.2% | |
BERKSHIRE HATHAWAY INC-CL B | 3.9% | 2.7% | 2.7% | |
EXXON MOBIL CORP | 2.3% | 4.1% | 2.3% | |
UNITEDHEALTH GROUP INC | 2.1% | 2.3% | 2.1% | |
JOHNSON & JOHNSON | 1.9% | 2.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to DFLV
WAL-MART STORES INC | 2.0% | |
PROCTER & GAMBLE CO/THE | 2.0% | |
HOME DEPOT INC | 1.7% | |
ABBVIE INC | 1.5% | |
PHILIP MORRIS INTERNATIONAL | 1.2% | |
COCA-COLA CO/THE | 1.2% | |
BERKSHIRE HATHAWAY INC-CL B | 1.2% | |
INTL BUSINESS MACHINES CORP | 1.1% | |
ORACLE CORP | 1.1% | |
PEPSICO INC | 1.0% |
VTV Underweight Relative to DFLV
EXXON MOBIL CORP | -1.8% | |
JPMORGAN CHASE & CO | -1.3% | |
T-MOBILE US, INC. | -1.1% | |
CHEVRON CORP | -0.9% | |
CISCO SYSTEMS INC | -0.8% | |
VERIZON COMMUNICATIONS INC | -0.8% | |
SALESFORCE.COM INC | -0.8% | |
AT&T INC | -0.8% | |
KROGER CO | -0.7% | |
COMCAST CORP-CL A | -0.7% |