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
228
# OF OVERLAPPING
HOLDINGS
VTV
313
HOLDINGS
75%
ALSO IN DLN
DLN
309
HOLDINGS
74%
ALSO IN VTV
SECTOR DRIFT (VTV minus DLN)
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 VTV |
Weight in DLN |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.8% | 3.4% | 2.8% |
|
EXXON MOBIL CORP | 2.3% | 2.4% | 2.3% |
|
JOHNSON & JOHNSON | 2.0% | 1.9% | 1.9% |
|
ABBVIE INC | 1.4% | 1.5% | 1.4% |
|
CHEVRON CORP | 1.3% | 2.0% | 1.3% |
VTV Overweight Relative to DLN
|
MICRON TECHNOLOGY INC | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
COTERRA ENERGY INC. | 1.8% |
|
INTEL CORP | 1.7% |
|
CATERPILLAR INC | 0.9% |
 |
LINDE PLC | 0.9% |
|
WAL-MART STORES INC | 0.7% |
 |
EATON CORP PLC | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
|
CISCO SYSTEMS INC | 0.6% |
VTV Underweight Relative to DLN
|
NVIDIA CORP | -3.7% |
|
MICROSOFT CORP | -3.2% |
|
APPLE INC | -3.1% |
|
BROADCOM INC. | -2.5% |
|
ALPHABET INC. CLASS A | -1.6% |
|
ALPHABET INC. CLASS C | -1.5% |
|
ELI LILLY & CO | -1.1% |
|
META PLATFORMS INC | -1.0% |
|
VISA INC. CLASS A | -0.9% |
|
CHEVRON CORP | -0.7% |