Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
34%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
DFLV
335
HOLDINGS
20%
ALSO IN EQIN
EQIN
102
HOLDINGS
66%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus EQIN)
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 EQIN |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.9% | 4.7% | 4.7% |
|
CHEVRON CORP | 1.9% | 3.8% | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.6% | 4.0% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 3.8% | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.1% | 2.1% | 1.1% |
DFLV Overweight Relative to EQIN
|
AMAZON.COM INC | 3.4% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
JOHNSON & JOHNSON | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
MERCK & CO. INC. | 1.3% |
 |
LINDE PLC | 1.2% |
|
MORGAN STANLEY | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
|
RTX CORP | 1.1% |
|
AT&T INC | 0.9% |
DFLV Underweight Relative to EQIN
|
HOME DEPOT INC | -3.6% |
|
BANK OF AMERICA CORP | -3.5% |
|
PHILIP MORRIS INTERNATIONAL | -3.0% |
|
QUALCOMM INC | -2.6% |
|
PROCTER & GAMBLE CO/THE | -2.5% |
|
AMERICAN EXPRESS CO | -2.5% |
|
UNITEDHEALTH GROUP INC | -2.4% |
|
GOLDMAN SACHS GROUP INC | -2.4% |
|
CITIGROUP INC | -2.2% |
|
INTL BUSINESS MACHINES CORP | -2.2% |