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
OVERLAP
62%
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
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| Company | Weight in VTV |
Weight in DLN |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.6% | 4.2% | 3.6% |
|
EXXON MOBIL CORP | 2.1% | 2.7% | 2.1% |
|
JOHNSON & JOHNSON | 1.9% | 3.4% | 1.9% |
|
WAL-MART STORES INC | 2.0% | 1.7% | 1.7% |
|
ABBVIE INC | 1.7% | 2.3% | 1.7% |
VTV Overweight Relative to DLN
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
ORACLE CORP | 1.3% |
 |
LINDE PLC | 1.0% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
VERIZON COMMUNICATIONS INC | 0.7% |
|
WALT DISNEY CO/THE | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
 |
EATON CORP PLC | 0.6% |
VTV Underweight Relative to DLN
|
MICROSOFT CORP | -4.5% |
|
APPLE INC | -3.6% |
|
NVIDIA CORP | -3.4% |
|
JOHNSON & JOHNSON | -1.5% |
|
META PLATFORMS INC | -1.3% |
|
ALPHABET INC. CLASS A | -1.1% |
|
ALPHABET INC. CLASS C | -1.1% |
|
VISA INC. CLASS A | -1.0% |
|
T-MOBILE US, INC. | -1.0% |
|
MCDONALD'S CORP | -0.9% |