Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
DFLV
336
HOLDINGS
13%
ALSO IN BUSA
BUSA
66
HOLDINGS
66%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus BUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in DFLV |
Weight in BUSA |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.2% | 2.3% | 2.2% |
|
UNITEDHEALTH GROUP INC | 1.6% | 1.7% | 1.6% |
|
WELLS FARGO & CO | 1.0% | 1.9% | 1.0% |
|
PFIZER INC | 0.9% | 2.3% | 0.9% |
|
MERCK & CO. INC. | 0.8% | 2.6% | 0.8% |
DFLV Overweight Relative to BUSA
|
AMAZON.COM INC | 4.6% |
|
EXXON MOBIL HOLDING CORP | 4.2% |
|
JPMORGAN CHASE & CO | 3.7% |
|
META PLATFORMS INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
 |
LINDE PLC | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.3% |
|
CONOCOPHILLIPS | 1.1% |
|
RTX CORP | 1.1% |
DFLV Underweight Relative to BUSA
|
BECTON DICKINSON AND CO | -2.8% |
|
TEXTRON INC | -2.5% |
 |
ICON PLC | -2.4% |
|
EQUIFAX INC | -2.3% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.1% |
|
INTERCONTINENTALEXCHANGE INC | -2.0% |
 |
SANOFI-AVENTIS-ADR | -2.0% |
|
CIGNA CORPORATION | -2.0% |
|
AMDOCS LTD | -1.8% |
|
MERCK & CO. INC. | -1.8% |