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   

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%
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