Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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137
Number of overlapping holdings
39.8%
% of DFLV's 348 holdings also in FTA
73.3%
% of FTA's 188 holdings also in DFLV
Overlap by Weight
Sector Drift (DFLV minus FTA)
Overlapping Holdings
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Company | Weight in DFLV |
Weight in FTA |
Overlap | |
---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 1.9% | 1.0% | 1.0% | |
EXXON MOBIL CORP | 3.7% | 1.0% | 1.0% | |
NUCOR CORP | 1.1% | 1.0% | 1.0% | |
VERIZON COMMUNICATIONS INC | 1.3% | 0.9% | 0.9% | |
COMCAST CORP-CL A | 1.6% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DFLV Overweight Relative to FTA
JPMORGAN CHASE & CO | 3.8% | |
EXXON MOBIL CORP | 2.8% | |
CHEVRON CORP | 2.2% | |
CONOCOPHILLIPS | 1.6% | |
CISCO SYSTEMS INC | 1.2% | |
PACCAR INC | 1.0% | |
SALESFORCE.COM INC | 0.9% | |
BERKSHIRE HATHAWAY INC-CL B | 0.9% | |
INTEL CORP | 0.9% | |
MARTIN MARIETTA MATERIALS | 0.8% |
DFLV Underweight Relative to FTA
CINCINNATI FINANCIAL CORP | -0.9% | |
PUBLIC SERVICE ENTERPRISE GP | -0.9% | |
WESTLAKE CHEMICAL CORP | -0.9% | |
TWENTY-FIRST CENTURY FOX | -0.9% | |
EVERGY, INC. | -0.8% | |
DU PONT (E.I.) DE NEMOURS | -0.8% | |
CONSOLIDATED EDISON INC | -0.8% | |
MARATHON OIL CORP | -0.8% | |
CONAGRA FOODS INC | -0.8% | |
CELANESE CORP-SERIES A | -0.8% |