Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
23.1%
% of DFLV's 347 holdings also in ULVM
64.2%
% of ULVM's 128 holdings also in DFLV
Overlap by Weight
Sector Drift (DFLV minus ULVM)
Overlapping Holdings
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| Company | Weight in DFLV |
Weight in ULVM |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.9% | 1.5% | 1.5% |
|
JPMORGAN CHASE & CO | 4.3% | 1.1% | 1.1% |
|
PACCAR INC | 0.9% | 1.0% | 0.9% |
|
WELLS FARGO & CO | 1.4% | 0.8% | 0.8% |
|
CIGNA CORPORATION | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DFLV Overweight Relative to ULVM
|
EXXON MOBIL CORP | 4.1% |
|
JPMORGAN CHASE & CO | 3.2% |
|
CHEVRON CORP | 2.4% |
|
CONOCOPHILLIPS | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
|
CISCO SYSTEMS INC | 1.2% |
|
BANK OF AMERICA CORP | 1.1% |
|
ELEVANCE HEALTH INC | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
AT&T INC | 1.0% |
DFLV Underweight Relative to ULVM
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
AMERISOURCEBERGEN CORP | -1.3% |
|
WAL-MART STORES INC | -1.3% |
|
TJX COMPANIES INC | -1.3% |
|
CBOE HOLDINGS INC | -1.1% |
|
IRON MOUNTAIN INC | -1.1% |
|
CME GROUP INC | -1.1% |
|
COOPER COS INC/THE | -1.0% |
|
KRAFT HEINZ COMPANY | -1.0% |
|
PPL CORPORATION | -1.0% |