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
41%
OVERLAP
BY WEIGHT
139
# OF OVERLAPPING
HOLDINGS
DFLV
342
HOLDINGS
41%
ALSO IN REVS
REVS
316
HOLDINGS
45%
ALSO IN DFLV
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 | 4.8% | 6.5% | 4.8% |
|
EXXON MOBIL CORP | 3.8% | 2.8% | 2.8% |
|
CISCO SYSTEMS INC | 2.1% | 4.0% | 2.1% |
|
CHEVRON CORP | 2.1% | 1.5% | 1.5% |
|
MORGAN STANLEY | 1.3% | 1.3% | 1.3% |
DFLV Overweight Relative to REVS
|
JOHNSON & JOHNSON | 2.5% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
MICRON TECHNOLOGY INC | 1.5% |
 |
LINDE PLC | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
CORNING INC | 0.9% |
|
NEWMONT MINING CORP | 0.9% |
|
NORFOLK SOUTHERN CORP | 0.9% |
DFLV Underweight Relative to REVS
|
PHILIP MORRIS INTERNATIONAL | -3.3% |
|
CATERPILLAR INC | -2.1% |
 |
MEDTRONIC PLC | -2.0% |
|
BANK OF AMERICA CORP | -2.0% |
|
CISCO SYSTEMS INC | -1.9% |
|
JPMORGAN CHASE & CO | -1.7% |
|
BRISTOL-MYERS SQUIBB CO | -1.7% |
|
LOWE'S COS INC | -1.6% |
|
ALTRIA GROUP INC | -1.5% |
|
RTX CORP | -1.4% |