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
80
# OF OVERLAPPING
HOLDINGS
DFLV
336
HOLDINGS
24%
ALSO IN ITAN
ITAN
156
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 | 3.1% | 4.9% | 3.1% |
|
CISCO SYSTEMS INC | 2.4% | 2.4% | 2.4% |
|
MERCK & CO. INC. | 1.2% | 1.6% | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.2% | 1.4% | 1.2% |
|
AT&T INC | 1.0% | 1.5% | 1.0% |
DFLV Overweight Relative to ITAN
|
JPMORGAN CHASE & CO | 4.4% |
|
EXXON MOBIL CORP | 4.1% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
JOHNSON & JOHNSON | 2.4% |
|
CHEVRON CORP | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
 |
LINDE PLC | 1.3% |
|
MORGAN STANLEY | 1.2% |
DFLV Underweight Relative to ITAN
|
ALPHABET INC. CLASS A | -2.1% |
|
ALPHABET INC. CLASS C | -2.1% |
|
INTEL CORP | -2.0% |
|
QUALCOMM INC | -1.8% |
|
AMAZON.COM INC | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
DELL TECHNOLOGIES INC CLASS C | -1.4% |
|
HONEYWELL INTERNATIONAL INC | -1.3% |
|
BOEING CO | -1.2% |
|
WESTERN DIGITAL CORP | -1.2% |