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
51%

OVERLAP
BY WEIGHT
312

# OF OVERLAPPING
HOLDINGS
VONV
876
HOLDINGS
38%
ALSO IN DFLV
DFLV
336
HOLDINGS
95%
ALSO IN VONV
SECTOR DRIFT (VONV minus DFLV)
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 VONV
Weight
in DFLV
Overlap
AMAZON.COM INC 6.1% 4.2% 4.2%
JPMORGAN CHASE & CO 2.5% 4.7% 2.5%
BERKSHIRE HATHAWAY INC-CL B 2.5% 1.8% 1.8%
EXXON MOBIL HOLDING CORP 1.8% 3.5% 1.8%
JOHNSON & JOHNSON 1.8% 2.4% 1.8%
VONV Overweight Relative to DFLV
APPLE INC 5.6%
MICROSOFT CORP 4.9%
AMAZON.COM INC 1.9%
WAL-MART STORES INC 1.1%
ABBVIE INC 1.1%
COCA-COLA CO/THE 0.8%
PHILIP MORRIS INTERNATIONAL 0.8%
BERKSHIRE HATHAWAY INC-CL B 0.7%
COSTCO WHOLESALE CORP 0.6%
MCDONALD'S CORP 0.5%
VONV Underweight Relative to DFLV
JPMORGAN CHASE & CO -2.2%
MICRON TECHNOLOGY INC -1.9%
EXXON MOBIL HOLDING CORP -1.8%
META PLATFORMS INC -1.3%
CHEVRON CORP -0.9%
TE CONNECTIVITY -0.7%
VALERO ENERGY CORP -0.7%
GENERAL MOTORS CO -0.7%
VERIZON COMMUNICATIONS INC -0.7%
JOHNSON & JOHNSON -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY