Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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214
Number of overlapping holdings
63.1%
% of VTV's 346 holdings also in DLN
71.3%
% of DLN's 302 holdings also in VTV
Overlap by Weight
Sector Drift (VTV minus DLN)
Overlapping Holdings
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| Company | Weight in VTV |
Weight in DLN |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.9% | 3.2% | 2.9% |
|
BROADCOM INC. | 2.7% | 3.0% | 2.7% |
|
EXXON MOBIL CORP | 2.6% | 2.4% | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 2.1% | 2.0% |
|
JOHNSON & JOHNSON | 1.9% | 2.6% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to DLN
|
BERKSHIRE HATHAWAY INC-CL B | 4.0% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
PFIZER INC | 0.8% |
|
NEXTERA ENERGY GROUP | 0.7% |
|
GENERAL ELECTRIC COMPANY | 0.7% |
 |
EATON CORP PLC | 0.6% |
|
AT&T INC | 0.6% |
|
MEDTRONIC PLC | 0.6% |
|
PROGRESSIVE CORP | 0.6% |
VTV Underweight Relative to DLN
|
MICROSOFT CORP | -3.7% |
|
APPLE INC | -3.1% |
|
NVIDIA CORP | -2.3% |
|
HOME DEPOT INC | -2.2% |
|
ABBVIE INC | -1.4% |
|
MCDONALD'S CORP | -1.1% |
|
WAL-MART STORES INC | -1.1% |
|
ELI LILLY & CO | -0.9% |
|
VISA INC. CLASS A | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.8% |