Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
DFLV
339
HOLDINGS
23%
ALSO IN PALC
PALC
169
HOLDINGS
44%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in DFLV |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.3% | 5.9% | 2.3% |
|
MICRON TECHNOLOGY INC | 1.4% | 0.8% | 0.8% |
|
AT&T INC | 0.8% | 1.1% | 0.8% |
|
INTEL CORP | 1.0% | 0.7% | 0.7% |
|
SALESFORCE.COM INC | 0.6% | 1.5% | 0.6% |
DFLV Overweight Relative to PALC
|
AMAZON.COM INC | 4.7% |
|
JPMORGAN CHASE & CO | 4.5% |
|
EXXON MOBIL HOLDING CORP | 3.9% |
|
JOHNSON & JOHNSON | 2.3% |
|
CHEVRON CORP | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
 |
LINDE PLC | 1.3% |
|
MERCK & CO. INC. | 1.2% |
DFLV Underweight Relative to PALC
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.7% |
|
ORACLE CORP | -2.6% |
|
MODERNA, INC. | -2.2% |
|
SERVICENOW INC | -1.8% |
|
SYNOPSYS INC | -1.3% |
 |
ACCENTURE PLC-CL A | -1.3% |
|
INTUITIVE SURGICAL INC | -1.2% |
|
MCDONALD'S CORP | -1.2% |