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%
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