Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
DFLV
336
HOLDINGS
29%
ALSO IN PALC
PALC
182
HOLDINGS
53%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in DFLV |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.8% | 2.7% | 2.7% |
|
AMAZON.COM INC | 3.7% | 2.6% | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 2.4% | 1.7% |
|
CHEVRON CORP | 1.8% | 1.5% | 1.5% |
|
MERCK & CO. INC. | 1.3% | 1.2% | 1.2% |
DFLV Overweight Relative to PALC
|
MICRON TECHNOLOGY INC | 2.6% |
|
JOHNSON & JOHNSON | 2.3% |
|
JPMORGAN CHASE & CO | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
AMAZON.COM INC | 1.2% |
|
RTX CORP | 1.1% |
 |
LINDE PLC | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
|
NEWMONT MINING CORP | 0.9% |
DFLV Underweight Relative to PALC
|
BANK OF AMERICA CORP | -3.8% |
|
CITIGROUP INC | -2.7% |
|
ABBVIE INC | -2.3% |
|
WELLS FARGO & CO | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
MCKESSON CORP | -1.6% |
|
ORACLE CORP | -1.4% |
|
META PLATFORMS INC | -1.4% |
|
AT&T INC | -1.3% |