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
40%
OVERLAP
BY WEIGHT
141
# OF OVERLAPPING
HOLDINGS
DFLV
350
HOLDINGS
41%
ALSO IN REVS
REVS
317
HOLDINGS
45%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus REVS)
OVERLAPPING HOLDINGS
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| Company | Weight in DFLV |
Weight in REVS |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.7% | 5.4% | 4.7% |
|
EXXON MOBIL CORP | 3.8% | 2.8% | 2.8% |
|
CISCO SYSTEMS INC | 1.9% | 3.8% | 1.9% |
|
CHEVRON CORP | 2.4% | 1.5% | 1.5% |
|
WELLS FARGO & CO | 1.1% | 2.1% | 1.1% |
DFLV Overweight Relative to REVS
|
JOHNSON & JOHNSON | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.7% |
 |
LINDE PLC | 1.3% |
|
EXXON MOBIL CORP | 1.0% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
ABBOTT LABORATORIES | 0.9% |
|
NEWMONT MINING CORP | 0.9% |
|
NORFOLK SOUTHERN CORP | 0.9% |
|
PFIZER INC | 0.8% |
DFLV Underweight Relative to REVS
|
PHILIP MORRIS INTERNATIONAL | -3.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.3% |
 |
MEDTRONIC PLC | -2.0% |
|
CISCO SYSTEMS INC | -1.9% |
|
CATERPILLAR INC | -1.7% |
|
BANK OF AMERICA CORP | -1.6% |
|
LOWE'S COS INC | -1.5% |
|
ALTRIA GROUP INC | -1.3% |
|
RTX CORP | -1.1% |
|
MCKESSON CORP | -1.0% |