Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
107
# OF OVERLAPPING
HOLDINGS
DFLV
350
HOLDINGS
32%
ALSO IN RSPE
RSPE
186
HOLDINGS
58%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus RSPE)
OVERLAPPING HOLDINGS
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| Company | Weight in DFLV |
Weight in RSPE |
Overlap | |
|---|---|---|---|---|
 |
CORNING INC | 0.8% | 0.7% | 0.7% |
|
NEWMONT MINING CORP | 0.9% | 0.7% | 0.7% |
|
CUMMINS INC | 0.7% | 0.6% | 0.6% |
|
DR HORTON INC | 0.6% | 0.7% | 0.6% |
|
UNITED RENTALS INC | 0.6% | 0.6% | 0.6% |
DFLV Overweight Relative to RSPE
|
JPMORGAN CHASE & CO | 4.7% |
|
EXXON MOBIL CORP | 3.8% |
|
CHEVRON CORP | 2.4% |
|
JOHNSON & JOHNSON | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
CISCO SYSTEMS INC | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.3% |
|
WELLS FARGO & CO | 1.1% |
|
COMCAST CORP-CL A | 1.1% |
DFLV Underweight Relative to RSPE
|
WILLIAMS-SONOMA INC | -0.7% |
|
NVIDIA CORP | -0.7% |
|
NORWEGIAN CRUISE LINE HOLDIN | -0.7% |
|
JABIL CIRCUIT INC | -0.7% |
|
ESTEE LAUDER COMPANIES-CL A | -0.7% |
|
NIKE INC -CL B | -0.6% |
|
ALBEMARLE CORP | -0.6% |
|
TRACTOR SUPPLY COMPANY | -0.6% |
|
CATERPILLAR INC | -0.6% |
|
CBOE HOLDINGS INC | -0.6% |