Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING
HOLDINGS
DFLV
334
HOLDINGS
32%
ALSO IN PALC
PALC
178
HOLDINGS
59%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in DFLV |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.8% | 2.7% | 2.7% |
|
CHEVRON CORP | 1.9% | 2.1% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 2.1% | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.6% | 3.0% | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.2% | 1.9% | 1.2% |
DFLV Overweight Relative to PALC
|
JPMORGAN CHASE & CO | 4.4% |
|
AMAZON.COM INC | 3.2% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
JOHNSON & JOHNSON | 2.3% |
|
CISCO SYSTEMS INC | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
 |
LINDE PLC | 1.2% |
|
MERCK & CO. INC. | 1.2% |
|
MORGAN STANLEY | 1.2% |
|
EXXON MOBIL CORP | 1.1% |
DFLV Underweight Relative to PALC
|
UNITEDHEALTH GROUP INC | -1.4% |
|
BANK OF AMERICA CORP | -1.4% |
|
CITIGROUP INC | -1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.1% |
|
WESTERN DIGITAL CORP | -1.0% |
|
DELL TECHNOLOGIES INC CLASS C | -1.0% |
|
CENTENE CORP | -1.0% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
HUMANA INC | -0.9% |
|
COINBASE GLOBAL, INC. CLASS A | -0.9% |