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
38%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
DFLV
342
HOLDINGS
12%
ALSO IN PWV
PWV
50
HOLDINGS
80%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus PWV)
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 PWV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.6% | 3.4% | 3.4% |
|
EXXON MOBIL CORP | 3.7% | 3.3% | 3.3% |
|
JOHNSON & JOHNSON | 2.7% | 3.5% | 2.7% |
|
CISCO SYSTEMS INC | 2.2% | 3.2% | 2.2% |
|
CHEVRON CORP | 2.1% | 3.2% | 2.1% |
DFLV Overweight Relative to PWV
|
UNITEDHEALTH GROUP INC | 1.9% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.2% |
 |
LINDE PLC | 1.2% |
|
RTX CORP | 1.0% |
|
SALESFORCE.COM INC | 0.9% |
|
ABBOTT LABORATORIES | 0.9% |
|
THERMO FISHER SCIENTIFIC INC | 0.9% |
|
MERCK & CO. INC. | 0.9% |
|
NORFOLK SOUTHERN CORP | 0.9% |
DFLV Underweight Relative to PWV
|
INTL BUSINESS MACHINES CORP | -3.9% |
|
ABBVIE INC | -3.7% |
|
PROCTER & GAMBLE CO/THE | -2.9% |
|
BANK OF AMERICA CORP | -2.5% |
|
GOLDMAN SACHS GROUP INC | -2.4% |
|
T-MOBILE US, INC. | -2.4% |
|
MORGAN STANLEY | -2.2% |
|
WELLS FARGO & CO | -2.0% |
|
AT&T INC | -1.9% |
|
HCA HOLDINGS INC | -1.5% |