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
84
# OF OVERLAPPING
HOLDINGS
DFLV
344
HOLDINGS
25%
ALSO IN FUNL
FUNL
148
HOLDINGS
58%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus FUNL)
OVERLAPPING HOLDINGS
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| Company | Weight in DFLV |
Weight in FUNL |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.7% | 2.3% | 2.3% |
|
CISCO SYSTEMS INC | 1.9% | 1.7% | 1.7% |
|
NEWMONT MINING CORP | 1.3% | 1.5% | 1.3% |
|
JPMORGAN CHASE & CO | 4.3% | 1.2% | 1.2% |
|
WELLS FARGO & CO | 1.1% | 1.8% | 1.1% |
DFLV Overweight Relative to FUNL
|
EXXON MOBIL CORP | 3.8% |
|
JPMORGAN CHASE & CO | 3.1% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
 |
LINDE PLC | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
AT&T INC | 1.0% |
|
CHEVRON CORP | 1.0% |
|
FREEPORT-MCMORAN COPPER | 0.9% |
DFLV Underweight Relative to FUNL
|
LAM RESEARCH CORP | -1.6% |
|
ALPHABET INC. CLASS A | -1.3% |
|
ABBVIE INC | -1.1% |
|
HONEYWELL INTERNATIONAL INC | -1.1% |
|
ULTA BEAUTY INC | -1.1% |
|
META PLATFORMS INC | -1.0% |
|
SCHWAB (CHARLES) CORP | -1.0% |
|
TERADYNE INC | -1.0% |
|
NEXTERA ENERGY GROUP | -0.8% |
|
CATERPILLAR INC | -0.8% |