Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
127
# OF OVERLAPPING
HOLDINGS
DFLV
335
HOLDINGS
39%
ALSO IN FTA
FTA
188
HOLDINGS
68%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus FTA)
OVERLAPPING HOLDINGS
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| Company | Weight in DFLV |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 1.1% | 1.0% | 1.0% |
|
AT&T INC | 0.9% | 1.0% | 0.9% |
|
TRAVELERS COS INC/THE | 0.9% | 1.0% | 0.9% |
|
CONOCOPHILLIPS | 0.9% | 1.0% | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 0.9% | 0.9% |
DFLV Overweight Relative to FTA
|
JPMORGAN CHASE & CO | 4.9% |
|
AMAZON.COM INC | 3.4% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
JOHNSON & JOHNSON | 2.5% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
MERCK & CO. INC. | 1.3% |
|
MORGAN STANLEY | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
RTX CORP | 1.1% |
DFLV Underweight Relative to FTA
|
GLOBAL PAYMENTS INC. | -0.9% |
|
EDISON INTERNATIONAL | -0.9% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -0.9% |
|
P G & E CORP | -0.9% |
|
EVERSOURCE ENERGY | -0.9% |
|
ZIMMER HOLDINGS INC | -0.9% |
|
SUPER MICRO COMPUTER, INC. | -0.9% |
|
SUN COMMUNITIES INC | -0.9% |
|
VICI PROPERTIES INC | -0.9% |
|
ANNALY CAPITAL MANAGEMENT IN | -0.9% |