Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
DFLV
336
HOLDINGS
19%
ALSO IN EQIN
EQIN
101
HOLDINGS
65%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus EQIN)
OVERLAPPING HOLDINGS
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| Company | Weight in DFLV |
Weight in EQIN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 4.2% | 5.3% | 4.2% |
|
JPMORGAN CHASE & CO | 4.4% | 4.1% | 4.1% |
|
CHEVRON CORP | 2.2% | 4.6% | 2.2% |
|
UNITEDHEALTH GROUP INC | 1.6% | 3.6% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 3.7% | 1.3% |
DFLV Overweight Relative to EQIN
|
AMAZON.COM INC | 4.6% |
|
META PLATFORMS INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
 |
LINDE PLC | 1.3% |
|
RTX CORP | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
|
MORGAN STANLEY | 0.9% |
|
PFIZER INC | 0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.9% |
DFLV Underweight Relative to EQIN
|
ABBVIE INC | -5.2% |
|
HOME DEPOT INC | -3.3% |
|
PHILIP MORRIS INTERNATIONAL | -3.2% |
|
BANK OF AMERICA CORP | -2.7% |
|
CHEVRON CORP | -2.4% |
|
PROCTER & GAMBLE CO/THE | -2.4% |
|
AMERICAN EXPRESS CO | -2.1% |
|
UNITEDHEALTH GROUP INC | -2.0% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
QUALCOMM INC | -1.7% |