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
49%

OVERLAP
BY WEIGHT
240

# OF OVERLAPPING
HOLDINGS
VOOV
446
HOLDINGS
55%
ALSO IN DFLV
DFLV
336
HOLDINGS
73%
ALSO IN VOOV
SECTOR DRIFT (VOOV minus DFLV)
OVERLAPPING HOLDINGS

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Company Weight
in VOOV
Weight
in DFLV
Overlap
AMAZON.COM INC 4.0% 4.2% 4.0%
EXXON MOBIL HOLDING CORP 2.2% 3.5% 2.2%
CHEVRON CORP 1.3% 1.9% 1.3%
MERCK & CO. INC. 1.2% 1.4% 1.2%
UNITEDHEALTH GROUP INC 1.2% 1.5% 1.2%
VOOV Overweight Relative to DFLV
APPLE INC 7.8%
WAL-MART STORES INC 1.6%
COSTCO WHOLESALE CORP 1.4%
TESLA MOTORS INC 1.3%
HOME DEPOT INC 1.1%
VISA INC. CLASS A 0.9%
ABBVIE INC 0.8%
TEXAS INSTRUMENTS INC 0.8%
COCA-COLA CO/THE 0.7%
PEPSICO INC 0.6%
VOOV Underweight Relative to DFLV
JPMORGAN CHASE & CO -3.7%
META PLATFORMS INC -1.9%
MICRON TECHNOLOGY INC -1.9%
BERKSHIRE HATHAWAY INC-CL B -1.8%
JOHNSON & JOHNSON -1.5%
EXXON MOBIL HOLDING CORP -1.3%
RTX CORP -1.1%
NEWMONT MINING CORP -1.0%
MORGAN STANLEY -0.8%
GOLDMAN SACHS GROUP INC -0.7%
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