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
216
Number of overlapping holdings
63.9%
% of VTV's 347 holdings also in DLN
72.2%
% of DLN's 301 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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.6% | 3.6% | 2.6% |
|
JPMORGAN CHASE & CO | 2.3% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 2.5% | 1.7% | 1.7% |
|
ABBVIE INC | 1.7% | 2.5% | 1.7% |
|
CHEVRON CORP | 1.6% | 2.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to DLN
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
META PLATFORMS INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
INTEL CORP | 0.8% |
|
JOHNSON & JOHNSON | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
 |
MEDTRONIC PLC | 0.6% |
|
GENERAL ELECTRIC COMPANY | 0.5% |
|
CHUBB LIMITED | 0.5% |
VTV Underweight Relative to DLN
|
APPLE INC | -4.0% |
|
MICROSOFT CORP | -3.9% |
|
HOME DEPOT INC | -1.2% |
|
MCDONALD'S CORP | -1.1% |
|
EXXON MOBIL CORP | -1.1% |
|
NVIDIA CORP | -0.9% |
|
ABBVIE INC | -0.8% |
|
PHILIP MORRIS INTERNATIONAL | -0.8% |
|
CHEVRON CORP | -0.8% |
|
VISA INC-CLASS A SHARES | -0.8% |