Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
DFLV
337
HOLDINGS
23%
ALSO IN ITAN
ITAN
156
HOLDINGS
50%
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 | 3.3% | 5.0% | 3.3% |
|
CISCO SYSTEMS INC | 2.0% | 2.2% | 2.0% |
|
MERCK & CO. INC. | 1.3% | 1.7% | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.0% | 1.4% | 1.0% |
|
WELLS FARGO & CO | 1.1% | 1.0% | 1.0% |
DFLV Overweight Relative to ITAN
|
JPMORGAN CHASE & CO | 4.8% |
|
EXXONMOBIL HOLDINGS CORP | 3.4% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
JOHNSON & JOHNSON | 2.4% |
|
CHEVRON CORP | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
 |
LINDE PLC | 1.2% |
|
MORGAN STANLEY | 1.2% |
DFLV Underweight Relative to ITAN
|
INTEL CORP | -2.1% |
|
AMAZON.COM INC | -1.8% |
|
QUALCOMM INC | -1.6% |
|
DELL TECHNOLOGIES INC CLASS C | -1.5% |
|
ALPHABET INC. CLASS C | -1.3% |
|
ALPHABET INC. CLASS A | -1.3% |
|
CAPITAL ONE FINANCIAL CORP | -1.2% |
|
BOEING CO | -1.2% |
|
ADOBE SYSTEMS INC | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.0% |