Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
DFLV
344
HOLDINGS
24%
ALSO IN RPV
RPV
104
HOLDINGS
79%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus RPV)
OVERLAPPING HOLDINGS
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| Company | Weight in DFLV |
Weight in RPV |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 0.8% | 2.5% | 0.8% |
|
AT&T INC | 1.7% | 0.8% | 0.8% |
|
CIGNA CORPORATION | 0.7% | 1.5% | 0.7% |
|
KROGER CO | 0.7% | 1.9% | 0.7% |
|
MARATHON PETROLEUM | 0.6% | 1.6% | 0.6% |
DFLV Overweight Relative to RPV
|
JPMORGAN CHASE & CO | 4.9% |
|
EXXON MOBIL CORP | 3.4% |
|
JOHNSON & JOHNSON | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
CHEVRON CORP | 1.5% |
 |
LINDE PLC | 1.3% |
|
WELLS FARGO & CO | 1.1% |
|
MORGAN STANLEY | 1.1% |
DFLV Underweight Relative to RPV
|
CVS CAREMARK CORP | -3.0% |
|
MOSAIC CO/THE | -2.6% |
 |
BUNGE GLOBAL SA | -2.2% |
|
ARCHER-DANIELS-MIDLAND CO | -2.2% |
|
CENTENE CORP | -2.1% |
|
FORD MOTOR CO | -2.0% |
|
PARAMOUNT GLOBAL | -2.0% |
|
DOLLAR GENERAL CORP | -1.9% |
|
CARDINAL HEALTH INC | -1.8% |
|
GENERAL MOTORS CO | -1.7% |