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
52%

OVERLAP
BY WEIGHT
312

# OF OVERLAPPING
HOLDINGS
VONV
870
HOLDINGS
38%
ALSO IN DFLV
DFLV
338
HOLDINGS
94%
ALSO IN VONV
SECTOR DRIFT (VONV minus DFLV)
OVERLAPPING HOLDINGS

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Company Weight
in VONV
Weight
in DFLV
Overlap
MICRON TECHNOLOGY INC 2.9% 4.3% 2.9%
JPMORGAN CHASE & CO 2.4% 4.5% 2.4%
AMAZON.COM INC 1.9% 3.0% 1.9%
EXXON MOBIL CORP 1.9% 3.8% 1.9%
BERKSHIRE HATHAWAY INC-CL B 2.7% 1.7% 1.7%
VONV Overweight Relative to DFLV
ALPHABET INC. CLASS A 2.2%
ALPHABET INC. CLASS C 1.8%
COTERRA ENERGY INC. 1.6%
WAL-MART STORES INC 1.4%
CATERPILLAR INC 1.1%
BERKSHIRE HATHAWAY INC-CL B 1.0%
PHILIP MORRIS INTERNATIONAL 0.8%
APPLIED MATERIALS INC 0.8%
ADVANCED MICRO DEVICES 0.7%
INTEL CORP 0.6%
VONV Underweight Relative to DFLV
JPMORGAN CHASE & CO -2.1%
EXXON MOBIL CORP -1.9%
MICRON TECHNOLOGY INC -1.4%
AMAZON.COM INC -1.1%
CISCO SYSTEMS INC -0.9%
CHEVRON CORP -0.9%
TE CONNECTIVITY -0.8%
CRH PLC -0.7%
JOHNSON & JOHNSON -0.7%
NXP SEMICONDUCTORS NV -0.7%
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