Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
114
# OF OVERLAPPING
HOLDINGS
DFLV
337
HOLDINGS
35%
ALSO IN REVS
REVS
310
HOLDINGS
39%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus REVS)
OVERLAPPING HOLDINGS
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| Company | Weight in DFLV |
Weight in REVS |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 3.6% | 3.1% | 3.1% |
|
CHEVRON CORP | 1.8% | 1.7% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 3.4% | 1.2% |
|
CISCO SYSTEMS INC | 1.0% | 4.0% | 1.0% |
|
WELLS FARGO & CO | 1.0% | 3.3% | 1.0% |
DFLV Overweight Relative to REVS
|
JPMORGAN CHASE & CO | 4.5% |
|
AMAZON.COM INC | 3.6% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
JOHNSON & JOHNSON | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
MERCK & CO. INC. | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
|
MORGAN STANLEY | 1.1% |
 |
LINDE PLC | 1.1% |
DFLV Underweight Relative to REVS
|
ALPHABET INC. CLASS A | -3.0% |
|
ADVANCED MICRO DEVICES | -3.0% |
|
CISCO SYSTEMS INC | -2.9% |
|
ALPHABET INC. CLASS C | -2.5% |
|
WELLS FARGO & CO | -2.3% |
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
CITIGROUP INC | -2.2% |
|
UNION PACIFIC CORP | -1.7% |
|
SCHWAB (CHARLES) CORP | -1.6% |
|
S&P GLOBAL, INC. | -1.6% |