Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
DFLV
350
HOLDINGS
17%
ALSO IN LGCF
LGCF
75
HOLDINGS
75%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus LGCF)
OVERLAPPING HOLDINGS
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| Company | Weight in DFLV |
Weight in LGCF |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.7% | 5.0% | 4.7% |
|
EXXON MOBIL CORP | 3.8% | 4.9% | 3.8% |
|
CHEVRON CORP | 2.4% | 5.3% | 2.4% |
|
WELLS FARGO & CO | 1.1% | 4.8% | 1.1% |
|
CONOCOPHILLIPS | 0.9% | 2.5% | 0.9% |
DFLV Overweight Relative to LGCF
|
JOHNSON & JOHNSON | 2.4% |
|
CISCO SYSTEMS INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.5% |
 |
LINDE PLC | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.3% |
|
AT&T INC | 1.3% |
|
MORGAN STANLEY | 1.2% |
|
COMCAST CORP-CL A | 1.1% |
|
SALESFORCE.COM INC | 1.0% |
DFLV Underweight Relative to LGCF
|
ABBVIE INC | -5.3% |
|
UBER TECHNOLOGIES, INC. | -3.8% |
|
WELLS FARGO & CO | -3.7% |
|
AMERICAN EXPRESS CO | -3.4% |
|
PROGRESSIVE CORP | -3.0% |
|
CHEVRON CORP | -2.9% |
|
GILEAD SCIENCES INC | -2.6% |
|
CAPITAL ONE FINANCIAL CORP | -2.5% |
|
APPLOVIN CORP. CLASS A | -2.4% |
 |
MERCADOLIBRE INC | -2.3% |