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
82
Number of overlapping holdings
24.0%
% of DFLV's 347 holdings also in RPV
86.3%
% of RPV's 96 holdings also in DFLV
Overlap by Weight
Sector Drift (DFLV minus RPV)
Overlapping Holdings
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| Company | Weight in DFLV |
Weight in RPV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.9% | 3.5% | 1.9% |
|
WELLS FARGO & CO | 1.4% | 1.0% | 1.0% |
|
BANK OF AMERICA CORP | 1.1% | 1.0% | 1.0% |
|
CAPITAL ONE FINANCIAL CORP | 0.9% | 1.3% | 0.9% |
|
CIGNA CORPORATION | 0.8% | 1.5% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DFLV Overweight Relative to RPV
|
JPMORGAN CHASE & CO | 4.3% |
|
EXXON MOBIL CORP | 4.1% |
|
CHEVRON CORP | 1.9% |
|
CONOCOPHILLIPS | 1.7% |
|
COMCAST CORP-CL A | 1.5% |
|
CISCO SYSTEMS INC | 1.2% |
|
NUCOR CORP | 1.1% |
|
PACCAR INC | 0.9% |
|
MORGAN STANLEY | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
DFLV Underweight Relative to RPV
|
GENERAL MOTORS CO | -3.2% |
|
FORD MOTOR CO | -2.3% |
|
UNITED CONTINENTAL HOLDINGS | -2.3% |
|
VIACOMCBS INC. CLASS B | -2.2% |
|
VIATRIS, INC. | -2.1% |
|
MOHAWK INDUSTRIES INC | -1.9% |
|
TYSON FOODS INC-CL A | -1.8% |
|
WALGREENS BOOTS ALLIANCE INC | -1.8% |
|
INVESCO LTD | -1.7% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.7% |