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
32%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
DFLV
350
HOLDINGS
10%
ALSO IN PWV
PWV
50
HOLDINGS
71%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus PWV)
OVERLAPPING HOLDINGS

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Company Weight
in DFLV
Weight
in PWV
Overlap
JPMORGAN CHASE & CO 4.7% 3.5% 3.5%
EXXON MOBIL CORP 3.8% 3.3% 3.3%
CHEVRON CORP 2.4% 3.6% 2.4%
JOHNSON & JOHNSON 2.4% 3.7% 2.4%
CISCO SYSTEMS INC 2.1% 3.6% 2.1%
DFLV Overweight Relative to PWV
BERKSHIRE HATHAWAY INC-CL B 1.9%
UNITEDHEALTH GROUP INC 1.5%
LINDE PLC 1.3%
VERIZON COMMUNICATIONS INC 1.3%
JPMORGAN CHASE & CO 1.2%
SALESFORCE.COM INC 1.0%
CONOCOPHILLIPS 0.9%
ABBOTT LABORATORIES 0.9%
RTX CORP 0.9%
NORFOLK SOUTHERN CORP 0.9%
DFLV Underweight Relative to PWV
ABBVIE INC -3.4%
QUALCOMM INC -3.0%
INTL BUSINESS MACHINES CORP -3.0%
PROCTER & GAMBLE CO/THE -3.0%
GOLDMAN SACHS GROUP INC -2.8%
BANK OF AMERICA CORP -2.6%
T-MOBILE US, INC. -2.5%
MORGAN STANLEY -2.4%
WELLS FARGO & CO -2.3%
AT&T INC -2.0%
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