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
40%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
DFLV
342
HOLDINGS
30%
ALSO IN PALC
PALC
178
HOLDINGS
57%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus PALC)
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 PALC |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.8% | 4.3% | 3.8% |
|
JPMORGAN CHASE & CO | 4.8% | 2.6% | 2.6% |
|
CHEVRON CORP | 2.1% | 2.1% | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.9% | 2.7% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% | 2.4% | 1.9% |
DFLV Overweight Relative to PALC
|
JOHNSON & JOHNSON | 2.5% |
|
JPMORGAN CHASE & CO | 2.2% |
|
MICRON TECHNOLOGY INC | 1.5% |
 |
LINDE PLC | 1.1% |
|
AT&T INC | 1.1% |
|
RTX CORP | 1.0% |
|
SALESFORCE.COM INC | 1.0% |
|
CORNING INC | 0.9% |
|
NEWMONT MINING CORP | 0.9% |
|
NORFOLK SOUTHERN CORP | 0.9% |
DFLV Underweight Relative to PALC
|
BANK OF AMERICA CORP | -3.6% |
|
BROADCOM INC. | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
CITIGROUP INC | -2.8% |
|
MICROSOFT CORP | -2.4% |
|
WELLS FARGO & CO | -2.1% |
|
HOME DEPOT INC | -1.8% |
|
MCDONALD'S CORP | -1.6% |
|
MCKESSON CORP | -1.6% |
|
ORACLE CORP | -1.5% |