Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
DFLV
342
HOLDINGS
12%
ALSO IN BUSA
BUSA
64
HOLDINGS
71%
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 | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.6% | 2.1% | 2.1% |
|
CHEVRON CORP | 2.0% | 3.2% | 2.0% |
|
JPMORGAN CHASE & CO | 4.7% | 2.0% | 2.0% |
|
MICRON TECHNOLOGY INC | 1.6% | 2.2% | 1.6% |
|
WELLS FARGO & CO | 1.2% | 2.6% | 1.2% |
DFLV Overweight Relative to BUSA
|
EXXON MOBIL CORP | 3.5% |
|
JPMORGAN CHASE & CO | 2.7% |
|
MORGAN STANLEY | 1.3% |
|
CISCO SYSTEMS INC | 1.3% |
|
AT&T INC | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
 |
LINDE PLC | 1.1% |
|
NEWMONT MINING CORP | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
DFLV Underweight Relative to BUSA
|
ALPHABET INC. CLASS C | -3.0% |
|
MCKESSON CORP | -3.0% |
|
CITIGROUP INC | -2.6% |
|
CORTEVA INC | -2.6% |
 |
FLEXTRONICS INTL LTD | -2.6% |
|
TEXTRON INC | -2.3% |
|
AMDOCS LTD | -2.3% |
|
BANK OF AMERICA CORP | -2.3% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.2% |
|
WR BERKLEY CORP | -2.1% |