Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
DFLV
337
HOLDINGS
23%
ALSO IN FUNL
FUNL
146
HOLDINGS
53%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus FUNL)
OVERLAPPING HOLDINGS
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| Company | Weight in DFLV |
Weight in FUNL |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.4% | 2.4% | 2.4% |
|
CISCO SYSTEMS INC | 2.0% | 1.8% | 1.8% |
|
MERCK & CO. INC. | 1.3% | 1.3% | 1.3% |
|
JPMORGAN CHASE & CO | 4.8% | 1.2% | 1.2% |
|
CHEVRON CORP | 1.8% | 1.1% | 1.1% |
DFLV Overweight Relative to FUNL
|
JPMORGAN CHASE & CO | 3.6% |
|
EXXONMOBIL HOLDINGS CORP | 3.4% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
AMAZON.COM INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
 |
LINDE PLC | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
NORFOLK SOUTHERN CORP | 0.9% |
|
AT&T INC | 0.9% |
DFLV Underweight Relative to FUNL
|
LAM RESEARCH CORP | -1.8% |
|
TERADYNE INC | -1.3% |
|
ALPHABET INC. CLASS A | -1.3% |
|
HONEYWELL INTERNATIONAL INC | -1.2% |
|
ABBVIE INC | -1.1% |
|
ULTA BEAUTY INC | -1.0% |
|
CATERPILLAR INC | -1.0% |
|
APPLIED MATERIALS INC | -0.9% |
|
GILEAD SCIENCES INC | -0.9% |
|
LOCKHEED MARTIN CORP | -0.9% |