Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
20.8%
% of DFLV's 347 holdings also in COWZ
70.7%
% of COWZ's 100 holdings also in DFLV
Overlap by Weight
Sector Drift (DFLV minus COWZ)
Overlapping Holdings
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| Company | Weight in DFLV |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.1% | 2.2% | 2.2% |
|
JOHNSON & JOHNSON | 2.2% | 2.1% | 2.1% |
|
CHEVRON CORP | 2.0% | 2.0% | 2.0% |
|
CISCO SYSTEMS INC | 1.8% | 1.9% | 1.8% |
|
AT&T INC | 1.7% | 2.2% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DFLV Overweight Relative to COWZ
|
JPMORGAN CHASE & CO | 4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
EXXON MOBIL CORP | 1.9% |
|
WELLS FARGO & CO | 1.3% |
|
T-MOBILE US, INC. | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
|
ABBOTT LABORATORIES | 1.0% |
|
RTX CORP | 0.9% |
 |
LINDE PLC | 0.9% |
DFLV Underweight Relative to COWZ
|
ALTRIA GROUP INC | -2.2% |
|
UBER TECHNOLOGIES, INC. | -2.2% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
HCA HOLDINGS INC | -2.1% |
|
LOWE'S COS INC | -2.0% |
|
AMGEN INC | -1.9% |
|
APPLIED MATERIALS INC | -1.9% |
|
QUALCOMM INC | -1.9% |
|
CATERPILLAR INC | -1.9% |
 |
ACCENTURE PLC-CL A | -1.8% |