Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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84
Number of overlapping holdings
25.0%
% of DFLV's 347 holdings also in FUNL
56.0%
% of FUNL's 152 holdings also in DFLV
Overlap by Weight
Sector Drift (DFLV minus FUNL)
Overlapping Holdings
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| Company | Weight in DFLV |
Weight in FUNL |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.2% | 2.2% | 2.2% |
|
CISCO SYSTEMS INC | 1.8% | 1.6% | 1.6% |
|
JPMORGAN CHASE & CO | 4.5% | 1.4% | 1.4% |
|
WELLS FARGO & CO | 1.3% | 1.8% | 1.3% |
|
CHEVRON CORP | 2.0% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DFLV Overweight Relative to FUNL
|
EXXON MOBIL CORP | 4.1% |
|
JPMORGAN CHASE & CO | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
AT&T INC | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
|
ABBOTT LABORATORIES | 1.0% |
|
CHEVRON CORP | 1.0% |
 |
LINDE PLC | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
DFLV Underweight Relative to FUNL
|
META PLATFORMS INC | -1.5% |
|
BOOKING HOLDINGS INC. | -1.0% |
|
VISTRA ENERGY CORP. | -1.0% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.9% |
|
ALTRIA GROUP INC | -0.9% |
|
VISA INC. CLASS A | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
3M CO | -0.9% |
|
HCA HOLDINGS INC | -0.9% |
|
DUKE ENERGY CORP | -0.9% |