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
55%
OVERLAP
BY WEIGHT
199
# OF OVERLAPPING
HOLDINGS
VTV
316
HOLDINGS
64%
ALSO IN DFVX
DFVX
332
HOLDINGS
61%
ALSO IN VTV
SECTOR DRIFT (VTV minus DFVX)
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 DFVX |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.2% | 2.7% | 2.7% |
|
EXXON MOBIL CORP | 2.6% | 2.3% | 2.3% |
|
JOHNSON & JOHNSON | 2.3% | 2.2% | 2.2% |
|
CATERPILLAR INC | 1.5% | 1.5% | 1.5% |
|
WAL-MART STORES INC | 2.2% | 1.4% | 1.4% |
VTV Overweight Relative to DFVX
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
BANK OF AMERICA CORP | 1.3% |
|
ABBVIE INC | 1.1% |
|
WELLS FARGO & CO | 1.1% |
|
INTEL CORP | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
CITIGROUP INC | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
NEXTERA ENERGY GROUP | 0.7% |
VTV Underweight Relative to DFVX
|
AMAZON.COM INC | -5.2% |
|
META PLATFORMS INC | -4.7% |
|
MICROSOFT CORP | -4.4% |
|
ALPHABET INC. CLASS C | -3.1% |
|
ALPHABET INC. CLASS A | -3.1% |
|
VISA INC. CLASS A | -1.3% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
KLA CORPORATION | -0.9% |
|
LAM RESEARCH CORP | -0.9% |
|
ORACLE CORP | -0.8% |