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
218
Number of overlapping holdings
64.5%
% of VTV's 346 holdings also in DLN
73.2%
% of DLN's 298 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 | 2.8% | 3.9% | 2.8% |
|
JPMORGAN CHASE & CO | 2.6% | 2.1% | 2.1% |
|
CHEVRON CORP | 1.8% | 2.5% | 1.8% |
|
JOHNSON & JOHNSON | 2.3% | 1.7% | 1.7% |
|
BROADCOM INC. | 2.1% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to DLN
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
INTEL CORP | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
 |
MEDTRONIC PLC | 0.6% |
|
JOHNSON & JOHNSON | 0.6% |
|
GENERAL ELECTRIC COMPANY | 0.6% |
|
CHUBB LIMITED | 0.5% |
|
EATON CORP PLC | 0.5% |
VTV Underweight Relative to DLN
|
MICROSOFT CORP | -4.3% |
|
APPLE INC | -4.2% |
|
NVIDIA CORP | -1.4% |
|
ELI LILLY & CO | -1.4% |
|
HOME DEPOT INC | -1.2% |
|
EXXON MOBIL CORP | -1.1% |
|
MCDONALD'S CORP | -1.1% |
|
VISA INC. CLASS A | -0.8% |
|
ABBVIE INC | -0.8% |
|
PHILIP MORRIS INTERNATIONAL | -0.8% |