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
140
Number of overlapping holdings
41.7%
% of DFLV's 347 holdings also in REVS
45.0%
% of REVS's 317 holdings also in DFLV
Overlap by Weight
Sector Drift (DFLV minus REVS)
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 REVS |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.5% | 5.4% | 4.5% |
|
EXXON MOBIL CORP | 4.1% | 2.8% | 2.8% |
|
CISCO SYSTEMS INC | 1.8% | 3.8% | 1.8% |
|
CHEVRON CORP | 2.0% | 1.5% | 1.5% |
|
WELLS FARGO & CO | 1.3% | 2.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DFLV Overweight Relative to REVS
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
JOHNSON & JOHNSON | 2.2% |
|
EXXON MOBIL CORP | 1.3% |
|
T-MOBILE US, INC. | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
|
ABBOTT LABORATORIES | 1.0% |
 |
LINDE PLC | 0.9% |
|
KROGER CO | 0.9% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
DFLV Underweight Relative to REVS
|
PHILIP MORRIS INTERNATIONAL | -3.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.4% |
 |
MEDTRONIC PLC | -2.0% |
|
CISCO SYSTEMS INC | -2.0% |
|
CATERPILLAR INC | -1.7% |
|
BANK OF AMERICA CORP | -1.5% |
|
LOWE'S COS INC | -1.5% |
|
ALTRIA GROUP INC | -1.3% |
|
RTX CORP | -1.0% |
|
MCKESSON CORP | -1.0% |