Fund Overlap

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


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137

Number of overlapping holdings

39.8%

% of DFLV's 348 holdings also in FTA

73.3%

% 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
BERKSHIRE HATHAWAY INC-CL B 1.9% 1.0% 1.0%
EXXON MOBIL CORP 3.7% 1.0% 1.0%
NUCOR CORP 1.1% 1.0% 1.0%
VERIZON COMMUNICATIONS INC 1.3% 0.9% 0.9%
COMCAST CORP-CL A 1.6% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
DFLV Overweight Relative to FTA
JPMORGAN CHASE & CO 3.8%
EXXON MOBIL CORP 2.8%
CHEVRON CORP 2.2%
CONOCOPHILLIPS 1.6%
CISCO SYSTEMS INC 1.2%
PACCAR INC 1.0%
SALESFORCE.COM INC 0.9%
BERKSHIRE HATHAWAY INC-CL B 0.9%
INTEL CORP 0.9%
MARTIN MARIETTA MATERIALS 0.8%
DFLV Underweight Relative to FTA
CINCINNATI FINANCIAL CORP -0.9%
PUBLIC SERVICE ENTERPRISE GP -0.9%
WESTLAKE CHEMICAL CORP -0.9%
TWENTY-FIRST CENTURY FOX -0.9%
EVERGY, INC. -0.8%
DU PONT (E.I.) DE NEMOURS -0.8%
CONSOLIDATED EDISON INC -0.8%
MARATHON OIL CORP -0.8%
CONAGRA FOODS INC -0.8%
CELANESE CORP-SERIES A -0.8%
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