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
41

# OF OVERLAPPING
HOLDINGS
DFLV
342
HOLDINGS
12%
ALSO IN BUSA
BUSA
65
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 2.3% 2.1% 2.1%
JOHNSON & JOHNSON 2.8% 2.1% 2.1%
MICRON TECHNOLOGY INC 2.6% 1.4% 1.4%
UNITEDHEALTH GROUP INC 1.4% 1.2% 1.2%
MERCK & CO. INC. 1.2% 3.2% 1.2%
DFLV Overweight Relative to BUSA
EXXON MOBIL CORP 4.4%
JPMORGAN CHASE & CO 3.2%
BERKSHIRE HATHAWAY INC-CL B 1.8%
CISCO SYSTEMS INC 1.8%
VERIZON COMMUNICATIONS INC 1.3%
LINDE PLC 1.3%
AMAZON.COM INC 1.2%
AT&T INC 1.2%
RTX CORP 1.1%
MICRON TECHNOLOGY INC 1.1%
DFLV Underweight Relative to BUSA
CITIGROUP INC -2.5%
TEXTRON INC -2.4%
HCA HOLDINGS INC -2.1%
ALPHABET INC. CLASS C -2.1%
MERCK & CO. INC. -2.0%
BANK OF AMERICA CORP -2.0%
AMDOCS LTD -2.0%
SS&C TECHNOLOGIES HOLDINGS -2.0%
EPAM SYSTEMS INC -1.9%
BECTON DICKINSON AND CO -1.9%
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