Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
13.8%
% of DFLV's 342 holdings also in RDVY
60.5%
% of RDVY's 77 holdings also in DFLV
Overlap by Weight
Sector Drift (DFLV minus RDVY)
Overlapping Holdings
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| Company | Weight in DFLV |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.8% | 2.2% | 2.2% |
|
CISCO SYSTEMS INC | 1.9% | 1.7% | 1.7% |
|
EXXON MOBIL CORP | 4.0% | 1.4% | 1.4% |
|
SALESFORCE.COM INC | 0.9% | 1.5% | 0.9% |
|
PACCAR INC | 0.7% | 1.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DFLV Overweight Relative to RDVY
|
EXXON MOBIL CORP | 2.6% |
|
JPMORGAN CHASE & CO | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
JOHNSON & JOHNSON | 2.2% |
|
CHEVRON CORP | 2.0% |
|
AT&T INC | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
|
COMCAST CORP-CL A | 1.3% |
|
WELLS FARGO & CO | 1.2% |
DFLV Underweight Relative to RDVY
|
BOOKING HOLDINGS INC. | -2.4% |
|
UNUM GROUP | -2.4% |
|
VISA INC. CLASS A | -2.3% |
|
META PLATFORMS INC | -2.2% |
|
AUTOMATIC DATA PROCESSING | -2.2% |
|
MICROSOFT CORP | -2.2% |
|
MUELLER INDUSTRIES INC | -2.1% |
|
AMERICAN EXPRESS CO | -2.1% |
|
EAST WEST BANCORP INC | -2.0% |
|
EBAY INC | -2.0% |