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
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

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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%
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