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
32%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
DFLV
348
HOLDINGS
16%
ALSO IN FBCV
FBCV
108
HOLDINGS
55%
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 | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.9% | 4.5% | 4.5% |
|
EXXON MOBIL CORP | 3.9% | 4.1% | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% | 2.5% | 1.9% |
|
CISCO SYSTEMS INC | 1.9% | 2.7% | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.9% | 1.5% | 1.5% |
DFLV Overweight Relative to FBCV
|
JOHNSON & JOHNSON | 2.4% |
|
CHEVRON CORP | 2.2% |
 |
LINDE PLC | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.3% |
|
AT&T INC | 1.3% |
|
MORGAN STANLEY | 1.3% |
|
NEWMONT MINING CORP | 1.0% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
|
SALESFORCE.COM INC | 0.9% |
|
RTX CORP | 0.9% |
DFLV Underweight Relative to FBCV
|
TRAVELERS COS INC/THE | -2.6% |
|
ASTRAZENECA PLC-SPONS ADR | -2.1% |
|
BANK OF AMERICA CORP | -1.9% |
|
CIGNA CORPORATION | -1.9% |
|
P G & E CORP | -1.7% |
|
DEERE & CO | -1.5% |
|
GILEAD SCIENCES INC | -1.4% |
|
REGAL BELOIT CORP | -1.4% |
|
BLACKROCK INC | -1.3% |
|
GEN DIGITAL INC | -1.3% |