Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
11.1%
% of DFLV's 342 holdings also in PWV
74.0%
% of PWV's 50 holdings also in DFLV
Overlap by Weight
Sector Drift (DFLV minus PWV)
Overlapping Holdings
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| Company | Weight in DFLV |
Weight in PWV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.8% | 3.5% | 3.5% |
|
EXXON MOBIL CORP | 4.0% | 3.4% | 3.4% |
|
JOHNSON & JOHNSON | 2.2% | 3.3% | 2.2% |
|
CHEVRON CORP | 2.0% | 3.1% | 2.0% |
|
CISCO SYSTEMS INC | 1.9% | 3.3% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DFLV Overweight Relative to PWV
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
COMCAST CORP-CL A | 1.3% |
|
T-MOBILE US, INC. | 1.1% |
|
CONOCOPHILLIPS | 1.0% |
|
ABBOTT LABORATORIES | 1.0% |
 |
LINDE PLC | 0.9% |
|
SALESFORCE.COM INC | 0.9% |
DFLV Underweight Relative to PWV
|
PHILIP MORRIS INTERNATIONAL | -3.9% |
|
ABBVIE INC | -3.5% |
|
INTL BUSINESS MACHINES CORP | -3.4% |
|
PROCTER & GAMBLE CO/THE | -3.3% |
|
HOME DEPOT INC | -3.3% |
|
QUALCOMM INC | -3.1% |
|
BANK OF AMERICA CORP | -2.4% |
|
GOLDMAN SACHS GROUP INC | -2.4% |
|
MORGAN STANLEY | -2.3% |
|
WELLS FARGO & CO | -2.2% |