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
42%

OVERLAP
BY WEIGHT
143

# OF OVERLAPPING
HOLDINGS
DFLV
344
HOLDINGS
43%
ALSO IN FTA
FTA
188
HOLDINGS
76%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus FTA)
OVERLAPPING HOLDINGS

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Company Weight
in DFLV
Weight
in FTA
Overlap
MICRON TECHNOLOGY INC 0.9% 1.3% 0.9%
COMCAST CORP-CL A 1.3% 0.8% 0.8%
VERIZON COMMUNICATIONS INC 1.3% 0.8% 0.8%
EXXON MOBIL CORP 3.9% 0.8% 0.8%
WELLS FARGO & CO 1.1% 0.8% 0.8%
DFLV Overweight Relative to FTA
JPMORGAN CHASE & CO 4.9%
EXXON MOBIL CORP 3.1%
JOHNSON & JOHNSON 2.1%
CISCO SYSTEMS INC 2.1%
UNITEDHEALTH GROUP INC 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.5%
LINDE PLC 1.3%
CHEVRON CORP 1.2%
MORGAN STANLEY 1.1%
SALESFORCE.COM INC 1.1%
DFLV Underweight Relative to FTA
WESTERN DIGITAL CORP -1.2%
TRIMBLE NAVIGATION LTD -1.0%
ON SEMICONDUCTOR CORPORATION -0.9%
BLOCK INC. -0.9%
ARCHER-DANIELS-MIDLAND CO -0.9%
CF INDUSTRIES HOLDINGS INC -0.8%
CINCINNATI FINANCIAL CORP -0.8%
SYNCHRONY FINANCIAL -0.8%
T ROWE PRICE GROUP INC -0.8%
HEWLETT PACKARD ENTERPRISE CO. -0.8%
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