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
OVERLAP
37%
OVERLAP
BY WEIGHT
158
# OF OVERLAPPING
HOLDINGS
DFLV
345
HOLDINGS
47%
ALSO IN VFVA
VFVA
636
HOLDINGS
25%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus VFVA)
OVERLAPPING HOLDINGS
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| Company | Weight in DFLV |
Weight in VFVA |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 1.1% | 1.2% | 1.1% |
|
NEWMONT MINING CORP | 1.0% | 1.4% | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.1% | 0.8% | 0.8% |
|
BANK OF AMERICA CORP | 0.8% | 0.8% | 0.8% |
|
WELLS FARGO & CO | 1.2% | 0.8% | 0.8% |
DFLV Overweight Relative to VFVA
|
JPMORGAN CHASE & CO | 3.9% |
|
EXXON MOBIL CORP | 3.0% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
JOHNSON & JOHNSON | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
CISCO SYSTEMS INC | 1.8% |
|
CHEVRON CORP | 1.4% |
 |
LINDE PLC | 1.2% |
|
SALESFORCE.COM INC | 1.0% |
|
CORNING INC | 0.9% |
DFLV Underweight Relative to VFVA
|
ALTRIA GROUP INC | -1.1% |
|
HCA HOLDINGS INC | -0.9% |
 |
SSR MINING INC | -0.8% |
|
CAPITAL ONE FINANCIAL CORP | -0.7% |
|
CITIGROUP INC | -0.7% |
|
TTM TECHNOLOGIES | -0.6% |
|
TRUIST FINANCIAL CORPORATION | -0.5% |
|
CVS CAREMARK CORP | -0.5% |
|
RYDER SYSTEM INC | -0.5% |
|
ROYALTY PHARMA PLC CLASS A | -0.5% |