Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
DFLV
340
HOLDINGS
24%
ALSO IN ITAN
ITAN
153
HOLDINGS
51%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus ITAN)
OVERLAPPING HOLDINGS
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| Company | Weight in DFLV |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.1% | 5.2% | 4.1% |
|
MERCK & CO. INC. | 1.4% | 1.8% | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.2% | 1.5% | 1.2% |
|
INTEL CORP | 1.0% | 3.2% | 1.0% |
|
AT&T INC | 1.0% | 1.5% | 1.0% |
DFLV Overweight Relative to ITAN
|
JPMORGAN CHASE & CO | 4.6% |
|
EXXON MOBIL HOLDING CORP | 3.6% |
|
JOHNSON & JOHNSON | 2.3% |
|
META PLATFORMS INC | 2.1% |
|
CHEVRON CORP | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
MORGAN STANLEY | 1.1% |
DFLV Underweight Relative to ITAN
|
INTEL CORP | -2.2% |
|
QUALCOMM INC | -1.8% |
|
DELL TECHNOLOGIES INC CLASS C | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
CISCO SYSTEMS INC | -1.3% |
|
BOEING CO | -1.2% |
|
ADOBE SYSTEMS INC | -1.2% |
|
CAPITAL ONE FINANCIAL CORP | -1.2% |
|
AMAZON.COM INC | -1.1% |
|
SALESFORCE.COM INC | -1.1% |