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   

219

Number of overlapping holdings

65.0%

% of VTV's 346 holdings also in DLN

73.0%

% 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
BROADCOM INC. 3.3% 3.0% 3.0%
JPMORGAN CHASE & CO 2.9% 3.2% 2.9%
EXXON MOBIL CORP 2.2% 2.4% 2.2%
PROCTER & GAMBLE CO/THE 2.0% 2.1% 2.0%
JOHNSON & JOHNSON 1.8% 2.6% 1.8%

Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to DLN
BERKSHIRE HATHAWAY INC-CL B 3.6%
UNITEDHEALTH GROUP INC 0.9%
PFIZER INC 0.8%
VERIZON COMMUNICATIONS INC 0.8%
NEXTERA ENERGY GROUP 0.8%
DANAHER CORP 0.7%
AT&T INC 0.6%
EATON CORP PLC 0.6%
MICRON TECHNOLOGY INC 0.6%
MEDTRONIC PLC 0.6%
VTV Underweight Relative to DLN
MICROSOFT CORP -3.7%
APPLE INC -3.1%
NVIDIA CORP -2.3%
ABBVIE INC -1.5%
MCDONALD'S CORP -1.1%
ELI LILLY & CO -0.9%
VISA INC. CLASS A -0.8%
JOHNSON & JOHNSON -0.8%
INTL BUSINESS MACHINES CORP -0.8%
TEXAS INSTRUMENTS INC -0.8%
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