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
43%
OVERLAP
BY WEIGHT
145
# OF OVERLAPPING
HOLDINGS
DFLV
347
HOLDINGS
43%
ALSO IN FTA
FTA
188
HOLDINGS
78%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus FTA)
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 FTA |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.0% | 1.2% | 1.0% |
|
CHEVRON CORP | 2.2% | 0.9% | 0.9% |
|
EXXON MOBIL CORP | 3.8% | 0.9% | 0.9% |
|
CONOCOPHILLIPS | 0.9% | 0.9% | 0.9% |
|
MICRON TECHNOLOGY INC | 1.1% | 0.9% | 0.9% |
DFLV Overweight Relative to FTA
|
JPMORGAN CHASE & CO | 4.8% |
|
EXXON MOBIL CORP | 2.9% |
|
CISCO SYSTEMS INC | 1.9% |
|
JOHNSON & JOHNSON | 1.8% |
 |
LINDE PLC | 1.3% |
|
CHEVRON CORP | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
MORGAN STANLEY | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
DFLV Underweight Relative to FTA
|
BUILDERS FIRSTSOURCE INC | -1.0% |
|
EDISON INTERNATIONAL | -0.9% |
|
BIOGEN IDEC INC | -0.9% |
|
GLOBAL PAYMENTS INC. | -0.9% |
|
LENNAR CORP-CL A | -0.8% |
|
HALLIBURTON CO | -0.8% |
|
ZIMMER HOLDINGS INC | -0.8% |
|
ALEXANDRIA REAL ESTATE EQUIT | -0.8% |
|
AVANTOR, INC. | -0.8% |
|
WESTERN DIGITAL CORP | -0.8% |