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
81
Number of overlapping holdings
24.3%
% of DFLV's 342 holdings also in ULVM
65.3%
% of ULVM's 128 holdings also in DFLV
Overlap by Weight
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 | 2.5% | 1.5% | 1.5% |
|
AT&T INC | 1.8% | 1.3% | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 1.1% | 1.1% |
|
RTX CORP | 0.9% | 1.3% | 0.9% |
|
BANK OF AMERICA CORP | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DFLV Overweight Relative to ULVM
|
JPMORGAN CHASE & CO | 4.8% |
|
EXXON MOBIL CORP | 4.0% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
JOHNSON & JOHNSON | 2.2% |
|
CHEVRON CORP | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
|
COMCAST CORP-CL A | 1.3% |
|
T-MOBILE US, INC. | 1.1% |
|
CONOCOPHILLIPS | 1.0% |
|
ABBOTT LABORATORIES | 1.0% |
DFLV Underweight Relative to ULVM
|
NISOURCE INC | -1.5% |
|
BOSTON SCIENTIFIC CORP | -1.4% |
|
DUKE ENERGY CORP | -1.4% |
|
WELLTOWER, INC. | -1.4% |
|
VENTAS INC | -1.2% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
FOX CORPORATION CLASS A | -1.2% |
|
VICI PROPERTIES INC | -1.2% |
|
ALTRIA GROUP INC | -1.2% |
|
WAL-MART STORES INC | -1.2% |