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
24.6%
% of DFLV's 342 holdings also in RPV
79.6%
% of RPV's 104 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 | |
|---|---|---|---|---|
 |
CIGNA CORPORATION | 0.8% | 1.7% | 0.8% |
|
AT&T INC | 1.8% | 0.8% | 0.8% |
|
GENERAL MOTORS CO | 0.8% | 2.4% | 0.8% |
|
KROGER CO | 0.7% | 2.0% | 0.7% |
|
ELEVANCE HEALTH INC | 0.7% | 1.3% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DFLV Overweight Relative to RPV
|
JPMORGAN CHASE & CO | 4.8% |
|
EXXON MOBIL CORP | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
JOHNSON & JOHNSON | 2.2% |
|
CISCO SYSTEMS INC | 1.9% |
|
CHEVRON CORP | 1.5% |
|
WELLS FARGO & CO | 1.2% |
|
T-MOBILE US, INC. | 1.1% |
|
CONOCOPHILLIPS | 1.0% |
DFLV Underweight Relative to RPV
|
CVS CAREMARK CORP | -3.1% |
|
CENTENE CORP | -2.5% |
|
MOSAIC CO/THE | -2.4% |
 |
BUNGE GLOBAL SA | -2.2% |
|
ARCHER-DANIELS-MIDLAND CO | -2.2% |
|
FORD MOTOR CO | -2.1% |
|
PARAMOUNT GLOBAL | -2.0% |
|
TYSON FOODS INC-CL A | -1.7% |
|
CARDINAL HEALTH INC | -1.7% |
|
GENERAL MOTORS CO | -1.7% |