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
41
Number of overlapping holdings
12.0%
% of DFLV's 347 holdings also in PWV
82.0%
% 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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.0% | 3.6% | 3.6% |
|
JPMORGAN CHASE & CO | 4.4% | 3.4% | 3.4% |
|
CHEVRON CORP | 2.3% | 3.2% | 2.3% |
|
CONOCOPHILLIPS | 1.7% | 3.7% | 1.7% |
|
COMCAST CORP-CL A | 1.5% | 3.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DFLV Overweight Relative to PWV
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
|
AT&T INC | 1.0% |
|
SALESFORCE.COM INC | 0.9% |
|
DOW, INC. | 0.9% |
|
STEEL DYNAMICS INC | 0.8% |
|
DANAHER CORP | 0.8% |
|
CITIGROUP INC | 0.8% |
|
MARTIN MARIETTA MATERIALS | 0.8% |
DFLV Underweight Relative to PWV
|
INTL BUSINESS MACHINES CORP | -3.2% |
|
UNION PACIFIC CORP | -3.0% |
|
ABBVIE INC | -3.0% |
|
JOHNSON & JOHNSON | -2.9% |
|
MORGAN STANLEY | -2.4% |
|
ABBOTT LABORATORIES | -2.4% |
|
BANK OF AMERICA CORP | -2.3% |
|
WELLS FARGO & CO | -2.1% |
|
DELL TECHNOLOGIES INC CLASS C | -2.1% |
|
CONOCOPHILLIPS | -2.0% |