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
55%
OVERLAP
BY WEIGHT
198
# OF OVERLAPPING
HOLDINGS
VTV
316
HOLDINGS
64%
ALSO IN DFVX
DFVX
332
HOLDINGS
61%
ALSO IN VTV
SECTOR DRIFT (VTV minus DFVX)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in DFVX |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.3% | 2.8% | 2.8% |
|
JOHNSON & JOHNSON | 2.3% | 2.3% | 2.3% |
|
EXXON MOBIL CORP | 2.5% | 2.3% | 2.3% |
|
WAL-MART STORES INC | 2.3% | 1.4% | 1.4% |
|
CHEVRON CORP | 1.4% | 1.4% | 1.4% |
VTV Overweight Relative to DFVX
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
BANK OF AMERICA CORP | 1.4% |
|
ABBVIE INC | 1.2% |
|
WELLS FARGO & CO | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
CITIGROUP INC | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
INTEL CORP | 0.8% |
VTV Underweight Relative to DFVX
|
MICROSOFT CORP | -4.5% |
|
AMAZON.COM INC | -4.3% |
|
META PLATFORMS INC | -4.2% |
|
ALPHABET INC. CLASS A | -3.8% |
|
ALPHABET INC. CLASS C | -3.5% |
|
VISA INC. CLASS A | -1.4% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
ORACLE CORP | -0.8% |
|
KLA CORPORATION | -0.8% |
|
LAM RESEARCH CORP | -0.7% |