Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
129
# OF OVERLAPPING
HOLDINGS
DFLV
331
HOLDINGS
40%
ALSO IN FTA
FTA
188
HOLDINGS
69%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus FTA)
OVERLAPPING HOLDINGS
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| Company | Weight in DFLV |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 0.8% | 0.9% | 0.8% |
|
CONOCOPHILLIPS | 0.9% | 0.8% | 0.8% |
|
AT&T INC | 1.1% | 0.8% | 0.8% |
|
FEDEX CORP | 0.8% | 0.8% | 0.8% |
|
EOG RESOURCES, INC. | 0.7% | 0.8% | 0.7% |
DFLV Overweight Relative to FTA
|
JPMORGAN CHASE & CO | 4.6% |
|
EXXON MOBIL CORP | 3.5% |
|
AMAZON.COM INC | 3.2% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
JOHNSON & JOHNSON | 2.4% |
|
CISCO SYSTEMS INC | 1.9% |
|
CHEVRON CORP | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.4% |
 |
LINDE PLC | 1.3% |
|
MERCK & CO. INC. | 1.2% |
DFLV Underweight Relative to FTA
|
SUPER MICRO COMPUTER, INC. | -1.1% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.0% |
|
VICI PROPERTIES INC | -0.9% |
|
SUN COMMUNITIES INC | -0.9% |
|
MCCORMICK & CO-NON VTG SHRS | -0.9% |
|
LENNAR CORP-CL A | -0.9% |
|
GLOBAL PAYMENTS INC. | -0.9% |
|
T ROWE PRICE GROUP INC | -0.9% |
|
P G & E CORP | -0.8% |
|
EDISON INTERNATIONAL | -0.8% |