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   

161

Number of overlapping holdings

47.1%

% of DFLV's 350 holdings also in VFVA

27.7%

% of VFVA's 600 holdings also in DFLV

Overlap by Weight
Sector Drift (DFLV minus VFVA)
Overlapping Holdings

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Company Weight
in DFLV
Weight
in VFVA
Overlap
AT&T INC 1.1% 1.0% 1.0%
VERIZON COMMUNICATIONS INC 1.5% 0.9% 0.9%
BANK OF AMERICA CORP 1.1% 0.8% 0.8%
WELLS FARGO & CO 1.4% 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 3.5%
BERKSHIRE HATHAWAY INC-CL B 2.0%
CHEVRON CORP 1.6%
CISCO SYSTEMS INC 1.4%
COMCAST CORP-CL A 1.0%
CONOCOPHILLIPS 1.0%
MICRON TECHNOLOGY INC 0.9%
DANAHER CORP 0.9%
CORNING 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%
RYDER SYSTEM INC -0.4%
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