Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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136
Number of overlapping holdings
39.8%
% of DFLV's 347 holdings also in REVS
45.6%
% of REVS's 305 holdings also in DFLV
Overlap by Weight
Sector Drift (DFLV minus REVS)
Overlapping Holdings
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| Company | Weight in DFLV |
Weight in REVS |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.3% | 4.6% | 4.3% |
|
EXXON MOBIL CORP | 4.1% | 3.9% | 3.9% |
|
COMCAST CORP-CL A | 1.5% | 1.4% | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 1.4% | 1.4% |
|
WELLS FARGO & CO | 1.4% | 2.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DFLV Overweight Relative to REVS
|
CHEVRON CORP | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
CONOCOPHILLIPS | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
PACCAR INC | 0.9% |
|
MORGAN STANLEY | 0.9% |
|
DOW, INC. | 0.9% |
|
CAPITAL ONE FINANCIAL CORP | 0.9% |
|
DANAHER CORP | 0.8% |
|
TEXTRON INC | 0.8% |
DFLV Underweight Relative to REVS
|
JOHNSON & JOHNSON | -4.5% |
|
PROCTER & GAMBLE CO/THE | -3.7% |
|
FINANCIAL SELECT SECTOR SPDR FUND | -2.0% |
|
BANK OF AMERICA CORP | -1.9% |
|
CISCO SYSTEMS INC | -1.5% |
|
ORACLE CORP | -1.4% |
|
CSX CORP | -1.2% |
|
WELLS FARGO & CO | -1.1% |
|
CME GROUP INC | -1.0% |
|
PARKER HANNIFIN CORP | -1.0% |