Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
29%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
DFLV
345
HOLDINGS
16%
ALSO IN LGCF
LGCF
75
HOLDINGS
73%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus LGCF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFLV |
Weight in LGCF |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.6% | 4.9% | 4.6% |
|
EXXON MOBIL CORP | 3.8% | 5.1% | 3.8% |
|
CHEVRON CORP | 2.1% | 5.1% | 2.1% |
|
WELLS FARGO & CO | 1.2% | 5.1% | 1.2% |
|
PFIZER INC | 0.8% | 2.8% | 0.8% |
DFLV Overweight Relative to LGCF
|
JOHNSON & JOHNSON | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
MORGAN STANLEY | 1.3% |
 |
LINDE PLC | 1.2% |
|
AT&T INC | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
|
NEWMONT MINING CORP | 1.1% |
DFLV Underweight Relative to LGCF
|
ABBVIE INC | -5.1% |
|
WELLS FARGO & CO | -3.9% |
|
AMERICAN EXPRESS CO | -3.9% |
|
UBER TECHNOLOGIES, INC. | -3.8% |
|
APPLOVIN CORP. CLASS A | -3.1% |
|
CHEVRON CORP | -3.0% |
|
PROGRESSIVE CORP | -2.7% |
|
GILEAD SCIENCES INC | -2.6% |
|
CAPITAL ONE FINANCIAL CORP | -2.5% |
|
ALTRIA GROUP INC | -2.2% |