Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
DFLV
331
HOLDINGS
16%
ALSO IN DVAL
DVAL
108
HOLDINGS
51%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus DVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in DFLV |
Weight in DVAL |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.6% | 4.3% | 4.3% |
|
JOHNSON & JOHNSON | 2.4% | 2.5% | 2.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 2.2% | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.2% | 2.6% | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.1% | 3.7% | 1.1% |
DFLV Overweight Relative to DVAL
|
EXXON MOBIL CORP | 4.0% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
AMAZON.COM INC | 2.5% |
|
CHEVRON CORP | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.6% |
 |
LINDE PLC | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
MORGAN STANLEY | 1.2% |
|
NEWMONT MINING CORP | 1.1% |
DFLV Underweight Relative to DVAL
|
LOCKHEED MARTIN CORP | -4.7% |
|
HONEYWELL INTERNATIONAL INC | -4.2% |
|
WELLS FARGO & CO | -3.1% |
|
COMCAST CORP-CL A | -2.7% |
|
GOLDMAN SACHS GROUP INC | -2.6% |
|
EBAY INC | -2.2% |
|
SCHWAB (CHARLES) CORP | -2.2% |
|
JABIL CIRCUIT INC | -2.1% |
|
PEPSICO INC | -2.1% |
|
EOG RESOURCES, INC. | -2.1% |