Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
DFLV
342
HOLDINGS
8%
ALSO IN FLV
FLV
48
HOLDINGS
70%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus FLV)
OVERLAPPING HOLDINGS
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| Company | Weight in DFLV |
Weight in FLV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.6% | 4.5% | 4.5% |
|
EXXON MOBIL CORP | 3.7% | 3.0% | 3.0% |
|
JOHNSON & JOHNSON | 2.5% | 9.5% | 2.5% |
|
CISCO SYSTEMS INC | 2.2% | 3.0% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 2.3% | 2.0% |
DFLV Overweight Relative to FLV
|
CHEVRON CORP | 2.1% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
MORGAN STANLEY | 1.3% |
|
WELLS FARGO & CO | 1.2% |
|
AT&T INC | 1.2% |
 |
LINDE PLC | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
NEWMONT MINING CORP | 1.0% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
|
SALESFORCE.COM INC | 0.9% |
DFLV Underweight Relative to FLV
|
JOHNSON & JOHNSON | -7.0% |
|
UNILEVER PLC-SPONSORED ADR | -4.9% |
|
DUKE ENERGY CORP | -4.2% |
 |
MEDTRONIC PLC | -3.8% |
|
ZIMMER HOLDINGS INC | -3.5% |
|
NORFOLK SOUTHERN CORP | -3.4% |
|
TRUIST FINANCIAL CORPORATION | -3.3% |
|
ANALOG DEVICES INC | -3.2% |
|
BLACKROCK INC | -3.2% |
|
SCHWAB (CHARLES) CORP | -2.7% |