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
22%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
DFLV
335
HOLDINGS
9%
ALSO IN FLV
FLV
50
HOLDINGS
59%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus FLV)
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 FLV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.9% | 3.3% | 3.3% |
|
JOHNSON & JOHNSON | 2.5% | 2.9% | 2.5% |
|
CHEVRON CORP | 1.9% | 2.4% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 3.4% | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.6% | 1.6% | 1.6% |
DFLV Overweight Relative to FLV
|
AMAZON.COM INC | 3.4% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
MERCK & CO. INC. | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
 |
LINDE PLC | 1.2% |
|
MORGAN STANLEY | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
WELLS FARGO & CO | 1.1% |
|
AT&T INC | 0.9% |
DFLV Underweight Relative to FLV
|
MARSH & MCLENNAN COS | -4.7% |
|
DUKE ENERGY CORP | -3.3% |
|
BLACKROCK INC | -3.2% |
|
UNILEVER PLC-SPONSORED ADR | -2.5% |
|
F5 NETWORKS INC | -2.5% |
|
BECTON DICKINSON AND CO | -2.5% |
|
KIMBERLY-CLARK CORP | -2.4% |
|
PEPSICO INC | -2.3% |
|
TRUIST FINANCIAL CORPORATION | -2.3% |
|
ONEOK INC | -2.2% |