Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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141
Number of overlapping holdings
42.0%
% of DFLV's 344 holdings also in FTA
75.4%
% 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 | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 1.6% | 0.9% | 0.9% |
|
COMCAST CORP-CL A | 1.3% | 0.9% | 0.9% |
|
EXXON MOBIL CORP | 4.1% | 0.9% | 0.9% |
|
CONOCOPHILLIPS | 1.0% | 0.8% | 0.8% |
|
CHEVRON CORP | 2.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DFLV Overweight Relative to FTA
|
JPMORGAN CHASE & CO | 4.5% |
|
EXXON MOBIL CORP | 3.2% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
JOHNSON & JOHNSON | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
CISCO SYSTEMS INC | 1.8% |
|
CHEVRON CORP | 1.2% |
|
T-MOBILE US, INC. | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
|
AT&T INC | 1.0% |
DFLV Underweight Relative to FTA
|
ARCHER-DANIELS-MIDLAND CO | -0.9% |
|
BLOCK INC. | -0.8% |
|
TRIMBLE NAVIGATION LTD | -0.8% |
|
EXELON CORP | -0.8% |
|
CINCINNATI FINANCIAL CORP | -0.8% |
|
T ROWE PRICE GROUP INC | -0.8% |
|
XCEL ENERGY INC | -0.8% |
|
WESTERN DIGITAL CORP | -0.8% |
|
MARKEL CORP | -0.8% |
|
CF INDUSTRIES HOLDINGS INC | -0.8% |