Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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150

Number of overlapping holdings

43.0%

% of DFLV's 353 holdings also in FTA

76.5%

% of FTA's 1128 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
AT&T INC 1.2% 0.9% 0.9%
BERKSHIRE HATHAWAY INC-CL B 2.1% 0.9% 0.9%
CHEVRON CORP 2.3% 0.9% 0.9%
COMCAST CORP-CL A 1.5% 0.9% 0.9%
EXXON MOBIL CORP 4.2% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
DFLV Overweight Relative to FTA
JPMORGAN CHASE & CO 4.8%
EXXON MOBIL CORP 3.4%
CHEVRON CORP 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.2%
CISCO SYSTEMS INC 1.0%
UNITEDHEALTH GROUP INC 1.0%
SALESFORCE.COM INC 0.9%
ELEVANCE HEALTH INC 0.9%
DANAHER CORP 0.8%
CORNING INC 0.8%
DFLV Underweight Relative to FTA
BUNGE GLOBAL SA -5.7%
ENTERGY CORP -0.9%
CHENIERE ENERGY INC -0.9%
CONSOLIDATED EDISON INC -0.9%
CINCINNATI FINANCIAL CORP -0.8%
EQT CORP -0.8%
ARCHER-DANIELS-MIDLAND CO -0.8%
MARKEL CORP -0.8%
CITIZENS FINANCIAL GROUP, INC. -0.8%
UNITED CONTINENTAL HOLDINGS -0.8%
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