Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
61%
OVERLAP
BY WEIGHT
221
# OF OVERLAPPING
HOLDINGS
VTV
327
HOLDINGS
69%
ALSO IN DLN
DLN
301
HOLDINGS
73%
ALSO IN VTV
SECTOR DRIFT (VTV minus DLN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in VTV |
Weight in DLN |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 3.5% | 3.4% | 3.4% | |
EXXON MOBIL CORP | 2.1% | 2.7% | 2.1% | |
JOHNSON & JOHNSON | 1.9% | 3.2% | 1.9% | |
ABBVIE INC | 1.6% | 2.3% | 1.6% | |
WAL-MART STORES INC | 1.9% | 1.6% | 1.6% |
VTV Overweight Relative to DLN
BERKSHIRE HATHAWAY INC-CL B | 3.3% | |
ORACLE CORP | 1.2% | |
LINDE PLC | 1.0% | |
WALT DISNEY CO/THE | 0.7% | |
VERIZON COMMUNICATIONS INC | 0.7% | |
THERMO FISHER SCIENTIFIC INC | 0.7% | |
PFIZER INC | 0.6% | |
BERKSHIRE HATHAWAY INC-CL A | 0.6% | |
EATON CORP PLC | 0.6% | |
MICRON TECHNOLOGY INC | 0.6% |
VTV Underweight Relative to DLN
APPLE INC | -3.6% | |
MICROSOFT CORP | -3.6% | |
NVIDIA CORP | -2.3% | |
JOHNSON & JOHNSON | -1.3% | |
META PLATFORMS INC | -1.1% | |
T-MOBILE US, INC. | -1.1% | |
VISA INC. CLASS A | -1.1% | |
MCDONALD'S CORP | -0.9% | |
ALPHABET INC. CLASS A | -0.9% | |
ELI LILLY & CO | -0.8% |