Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
DFLV
336
HOLDINGS
13%
ALSO IN BUSA
BUSA
66
HOLDINGS
67%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus BUSA)
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 DFLV |
Weight in BUSA |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.0% | 2.0% | 2.0% |
|
MICRON TECHNOLOGY INC | 3.8% | 1.7% | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.5% | 2.0% | 1.5% |
|
JOHNSON & JOHNSON | 2.4% | 1.3% | 1.3% |
|
MERCK & CO. INC. | 1.2% | 2.4% | 1.2% |
DFLV Overweight Relative to BUSA
|
EXXON MOBIL CORP | 4.1% |
|
JPMORGAN CHASE & CO | 3.4% |
|
AMAZON.COM INC | 3.1% |
|
CISCO SYSTEMS INC | 2.4% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
 |
LINDE PLC | 1.3% |
|
MORGAN STANLEY | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
DFLV Underweight Relative to BUSA
|
CITIGROUP INC | -2.5% |
|
ALPHABET INC. CLASS C | -2.5% |
|
TEXTRON INC | -2.5% |
|
HALLIBURTON CO | -2.1% |
 |
SANOFI-AVENTIS-ADR | -1.9% |
|
AMDOCS LTD | -1.9% |
|
PNC FINANCIAL SERVICES GROUP | -1.8% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -1.8% |
|
BANK OF AMERICA CORP | -1.8% |
|
WESTLAKE CHEMICAL CORP | -1.8% |