Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
138
# OF OVERLAPPING
HOLDINGS
DFLV
343
HOLDINGS
41%
ALSO IN FTA
FTA
188
HOLDINGS
74%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus FTA)
OVERLAPPING HOLDINGS
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| Company | Weight in DFLV |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.5% | 0.9% | 0.9% |
|
GENERAL MOTORS CO | 0.9% | 1.1% | 0.9% |
|
MERCK & CO. INC. | 0.9% | 0.9% | 0.9% |
|
PFIZER INC | 0.8% | 0.9% | 0.8% |
|
VERIZON COMMUNICATIONS INC | 1.2% | 0.8% | 0.8% |
DFLV Overweight Relative to FTA
|
JPMORGAN CHASE & CO | 4.7% |
|
EXXON MOBIL CORP | 2.6% |
|
JOHNSON & JOHNSON | 2.2% |
|
CISCO SYSTEMS INC | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
CHEVRON CORP | 1.3% |
|
MORGAN STANLEY | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
WELLS FARGO & CO | 1.2% |
 |
LINDE PLC | 1.1% |
DFLV Underweight Relative to FTA
|
BIOGEN IDEC INC | -1.1% |
|
REGENERON PHARMACEUTICALS | -1.0% |
|
ILLUMINA INC | -1.0% |
|
P G & E CORP | -0.9% |
|
EDISON INTERNATIONAL | -0.9% |
|
TWENTY-FIRST CENTURY FOX | -0.9% |
|
COTERRA ENERGY INC. | -0.8% |
|
TYSON FOODS INC-CL A | -0.8% |
|
HALLIBURTON CO | -0.8% |
|
AMERICAN ELECTRIC POWER | -0.8% |