Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
DFLV
339
HOLDINGS
27%
ALSO IN RPV
RPV
126
HOLDINGS
73%
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 | 0.9% | 1.7% | 0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.8% | 1.7% | 0.8% |
|
PHILLIPS 66 | 0.7% | 1.3% | 0.7% |
|
TARGET CORP | 0.7% | 1.7% | 0.7% |
|
FEDEX CORP | 0.7% | 0.7% | 0.7% |
DFLV Overweight Relative to RPV
|
AMAZON.COM INC | 4.7% |
|
JPMORGAN CHASE & CO | 4.5% |
|
EXXONMOBIL HOLDINGS CORP | 3.4% |
|
EXXON MOBIL HOLDING CORP | 3.4% |
|
META PLATFORMS INC | 2.3% |
|
JOHNSON & JOHNSON | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
CHEVRON CORP | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
DFLV Underweight Relative to RPV
|
CENTENE CORP | -2.5% |
 |
BUNGE GLOBAL SA | -2.3% |
|
ARCHER-DANIELS-MIDLAND CO | -2.0% |
|
DOW, INC. | -2.0% |
|
HUMANA INC | -2.0% |
|
MOSAIC CO/THE | -1.7% |
|
CVS CAREMARK CORP | -1.6% |
|
TYSON FOODS INC-CL A | -1.5% |
|
LYONDELLBASELL INDU-CL A | -1.5% |
|
FORD MOTOR CO | -1.5% |