Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
165
# OF OVERLAPPING
HOLDINGS
DFLV
339
HOLDINGS
50%
ALSO IN VFVA
VFVA
669
HOLDINGS
26%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus VFVA)
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 VFVA |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 0.8% | 0.9% | 0.8% |
|
MERCK & CO. INC. | 1.2% | 0.8% | 0.8% |
|
VERIZON COMMUNICATIONS INC | 1.0% | 0.8% | 0.8% |
|
GENERAL MOTORS CO | 0.9% | 0.8% | 0.8% |
|
AT&T INC | 0.8% | 0.7% | 0.7% |
DFLV Overweight Relative to VFVA
|
AMAZON.COM INC | 4.7% |
|
JPMORGAN CHASE & CO | 4.4% |
|
EXXON MOBIL HOLDING CORP | 3.5% |
|
JOHNSON & JOHNSON | 2.2% |
|
META PLATFORMS INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
CHEVRON CORP | 1.5% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
 |
LINDE PLC | 1.3% |
DFLV Underweight Relative to VFVA
|
ALIGHT INC CLASS A | -1.5% |
|
MARATHON PETROLEUM | -0.7% |
|
INTUIT INC | -0.7% |
|
HCA HOLDINGS INC | -0.6% |
|
ALTRIA GROUP INC | -0.6% |
|
BOOKING HOLDINGS INC. | -0.5% |
|
ABBVIE INC | -0.5% |
|
SALESFORCE.COM INC | -0.5% |
 |
ACCENTURE PLC-CL A | -0.4% |
|
DOCUSIGN, INC. | -0.4% |