Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
DFLV
347
HOLDINGS
24%
ALSO IN ULVM
ULVM
128
HOLDINGS
65%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus ULVM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFLV |
Weight in ULVM |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.9% | 1.5% | 1.5% |
|
AT&T INC | 1.3% | 1.5% | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.3% | 1.1% | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.0% | 0.9% | 0.9% |
|
RTX CORP | 0.9% | 1.6% | 0.9% |
DFLV Overweight Relative to ULVM
|
JPMORGAN CHASE & CO | 4.8% |
|
EXXON MOBIL CORP | 3.8% |
|
JOHNSON & JOHNSON | 2.4% |
|
CHEVRON CORP | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
 |
LINDE PLC | 1.3% |
|
MORGAN STANLEY | 1.2% |
|
COMCAST CORP-CL A | 1.0% |
|
NEWMONT MINING CORP | 1.0% |
DFLV Underweight Relative to ULVM
|
NISOURCE INC | -1.6% |
|
WELLTOWER, INC. | -1.5% |
|
BOSTON SCIENTIFIC CORP | -1.5% |
|
DUKE ENERGY CORP | -1.4% |
|
ALTRIA GROUP INC | -1.4% |
|
FOX CORPORATION CLASS A | -1.4% |
|
WAL-MART STORES INC | -1.3% |
|
VICI PROPERTIES INC | -1.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |
|
VENTAS INC | -1.2% |