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
40%
OVERLAP
BY WEIGHT
136
# OF OVERLAPPING
HOLDINGS
DFLV
346
HOLDINGS
41%
ALSO IN FTA
FTA
188
HOLDINGS
73%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus FTA)
OVERLAPPING HOLDINGS
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| Company | Weight in DFLV |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.4% | 1.1% | 1.1% |
|
CHEVRON CORP | 2.3% | 1.1% | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.3% | 1.1% | 1.1% |
|
AT&T INC | 1.2% | 1.0% | 1.0% |
|
CONOCOPHILLIPS | 0.9% | 1.1% | 0.9% |
DFLV Overweight Relative to FTA
|
JPMORGAN CHASE & CO | 4.3% |
|
EXXON MOBIL CORP | 3.3% |
|
JOHNSON & JOHNSON | 2.4% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
CISCO SYSTEMS INC | 1.8% |
 |
LINDE PLC | 1.3% |
|
AMAZON.COM INC | 1.2% |
|
CHEVRON CORP | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
RTX CORP | 1.1% |
DFLV Underweight Relative to FTA
|
CF INDUSTRIES HOLDINGS INC | -1.3% |
|
DOW, INC. | -1.1% |
|
EDISON INTERNATIONAL | -1.0% |
|
P G & E CORP | -1.0% |
|
DEVON ENERGY CORPORATION | -0.8% |
|
CHENIERE ENERGY INC | -0.8% |
|
COTERRA ENERGY INC. | -0.8% |
|
BIOGEN IDEC INC | -0.8% |
|
EQT CORP | -0.8% |
|
AMERICAN ELECTRIC POWER | -0.8% |