Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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202
Number of overlapping holdings
62.0%
% of VTV's 335 holdings also in DFUV
15.9%
% of DFUV's 1311 holdings also in VTV
Overlap by Weight
Sector Drift (VTV minus DFUV)
Overlapping Holdings
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| Company | Weight in VTV |
Weight in DFUV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.9% | 4.0% | 3.9% |
|
JPMORGAN CHASE & CO | 3.2% | 4.8% | 3.2% |
|
EXXON MOBIL CORP | 2.3% | 3.8% | 2.3% |
|
JOHNSON & JOHNSON | 1.9% | 1.8% | 1.8% |
|
UNITEDHEALTH GROUP INC | 2.1% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to DFUV
|
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% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
ORACLE CORP | 1.1% |
|
PEPSICO INC | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.8% |
VTV Underweight Relative to DFUV
|
JPMORGAN CHASE & CO | -1.6% |
|
EXXON MOBIL CORP | -1.5% |
|
SALESFORCE.COM INC | -1.1% |
|
T-MOBILE US, INC. | -1.0% |
|
CHEVRON CORP | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |
|
AT&T INC | -0.7% |
|
COMCAST CORP-CL A | -0.6% |
|
ADVANCED MICRO DEVICES | -0.6% |