Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
165
# OF OVERLAPPING
HOLDINGS
DFLV
345
HOLDINGS
49%
ALSO IN VFVA
VFVA
636
HOLDINGS
27%
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 | 1.6% | 1.1% | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.3% | 0.8% | 0.8% |
|
EXXON MOBIL CORP | 4.1% | 0.8% | 0.8% |
|
PFIZER INC | 0.9% | 0.7% | 0.7% |
|
CHEVRON CORP | 2.1% | 0.7% | 0.7% |
DFLV Overweight Relative to VFVA
|
JPMORGAN CHASE & CO | 4.2% |
|
EXXON MOBIL CORP | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
CISCO SYSTEMS INC | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
JOHNSON & JOHNSON | 1.7% |
|
CHEVRON CORP | 1.3% |
 |
LINDE PLC | 1.3% |
|
SALESFORCE.COM INC | 1.0% |
|
ABBOTT LABORATORIES | 0.8% |
DFLV Underweight Relative to VFVA
|
ALTRIA GROUP INC | -1.0% |
|
HCA HOLDINGS INC | -0.7% |
|
CVS CAREMARK CORP | -0.5% |
|
ROYALTY PHARMA PLC CLASS A | -0.4% |
|
MCKESSON CORP | -0.4% |
|
CITIGROUP INC | -0.4% |
|
INTEL CORP | -0.4% |
|
TRUIST FINANCIAL CORPORATION | -0.4% |
|
SCHLUMBERGER LTD | -0.4% |
 |
ESSENT GROUP LTD | -0.4% |