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
164
Number of overlapping holdings
47.0%
% of DFLV's 353 holdings also in VFVA
28.1%
% of VFVA's 600 holdings also in DFLV
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
AT&T INC | 1.2% | 1.0% | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.5% | 0.9% | 0.9% |
|
BANK OF AMERICA CORP | 1.0% | 0.8% | 0.8% |
|
WELLS FARGO & CO | 1.3% | 0.7% | 0.7% |
|
CHEVRON CORP | 2.3% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DFLV Overweight Relative to VFVA
|
JPMORGAN CHASE & CO | 4.2% |
|
EXXON MOBIL CORP | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
CHEVRON CORP | 1.6% |
|
CISCO SYSTEMS INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
COMCAST CORP-CL A | 1.0% |
|
CONOCOPHILLIPS | 1.0% |
|
CORNING INC | 1.0% |
|
SALESFORCE.COM INC | 0.9% |
DFLV Underweight Relative to VFVA
|
ALTRIA GROUP INC | -0.9% |
|
HCA HOLDINGS INC | -0.7% |
|
ARCHER-DANIELS-MIDLAND CO | -0.6% |
|
QUALCOMM INC | -0.5% |
|
AIR LEASE CORP | -0.5% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.5% |
|
MCKESSON CORP | -0.4% |
|
PHILLIPS 66 | -0.4% |
 |
ESSENT GROUP LTD | -0.4% |
|
GENERAL MOTORS CO | -0.4% |