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
56%
OVERLAP
BY WEIGHT
202
# OF OVERLAPPING
HOLDINGS
VTV
316
HOLDINGS
66%
ALSO IN DFLV
DFLV
342
HOLDINGS
60%
ALSO IN VTV
SECTOR DRIFT (VTV minus DFLV)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in DFLV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.1% | 4.3% | 3.1% |
|
EXXON MOBIL CORP | 2.7% | 4.4% | 2.7% |
|
JOHNSON & JOHNSON | 2.4% | 2.8% | 2.4% |
|
MICRON TECHNOLOGY INC | 2.0% | 2.6% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% | 1.8% | 1.8% |
VTV Overweight Relative to DFLV
|
WAL-MART STORES INC | 2.3% |
|
ABBVIE INC | 1.6% |
|
HOME DEPOT INC | 1.4% |
|
CATERPILLAR INC | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
COCA-COLA CO/THE | 1.1% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
PEPSICO INC | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
VTV Underweight Relative to DFLV
|
EXXON MOBIL CORP | -1.7% |
|
AMAZON.COM INC | -1.2% |
|
JPMORGAN CHASE & CO | -1.2% |
|
CHEVRON CORP | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |
|
SALESFORCE.COM INC | -0.7% |
|
NEWMONT MINING CORP | -0.6% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
NORFOLK SOUTHERN CORP | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.5% |