Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
DFLV
337
HOLDINGS
21%
ALSO IN FBCV
FBCV
128
HOLDINGS
57%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus FBCV)
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 FBCV |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.4% | 4.0% | 3.4% |
|
AMAZON.COM INC | 3.3% | 3.6% | 3.3% |
|
CISCO SYSTEMS INC | 2.0% | 3.1% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 1.5% | 1.3% |
|
MERCK & CO. INC. | 1.3% | 2.3% | 1.3% |
DFLV Overweight Relative to FBCV
|
JPMORGAN CHASE & CO | 4.8% |
|
EXXONMOBIL HOLDINGS CORP | 3.4% |
|
JOHNSON & JOHNSON | 2.4% |
|
CHEVRON CORP | 1.8% |
|
MORGAN STANLEY | 1.2% |
 |
LINDE PLC | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
|
RTX CORP | 1.0% |
|
MARATHON PETROLEUM | 1.0% |
DFLV Underweight Relative to FBCV
|
ALPHABET INC. CLASS A | -4.6% |
|
REGAL BELOIT CORP | -2.6% |
|
SHELL PLC-ADR | -1.9% |
|
ALPHABET INC. CLASS C | -1.8% |
|
BANK OF AMERICA CORP | -1.8% |
|
KEURIG DR PEPPER INC. | -1.6% |
|
INTEL CORP | -1.5% |
|
PNC FINANCIAL SERVICES GROUP | -1.5% |
|
NORTHERN TRUST CORP | -1.4% |
|
ASTRAZENECA PLC | -1.4% |