Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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167

Number of overlapping holdings

50.0%

% of DFLV's 343 holdings also in VFVA

26.9%

% of VFVA's 636 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 1.8% 1.1% 1.1%
VERIZON COMMUNICATIONS INC 1.4% 0.8% 0.8%
EXXON MOBIL CORP 4.1% 0.8% 0.8%
CHEVRON CORP 2.0% 0.7% 0.7%
WELLS FARGO & CO 1.2% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
DFLV Overweight Relative to VFVA
JPMORGAN CHASE & CO 4.1%
EXXON MOBIL CORP 3.3%
BERKSHIRE HATHAWAY INC-CL B 2.4%
UNITEDHEALTH GROUP INC 2.2%
JOHNSON & JOHNSON 1.8%
CISCO SYSTEMS INC 1.7%
CHEVRON CORP 1.3%
LINDE PLC 0.9%
SALESFORCE.COM INC 0.9%
ABBOTT LABORATORIES 0.9%
DFLV Underweight Relative to VFVA
ALTRIA GROUP INC -1.0%
HCA HOLDINGS INC -0.7%
SCHLUMBERGER LTD -0.5%
CITIGROUP INC -0.5%
ROYALTY PHARMA PLC CLASS A -0.4%
MCKESSON CORP -0.4%
CVS CAREMARK CORP -0.4%
INTEL CORP -0.4%
TRUIST FINANCIAL CORPORATION -0.4%
RYDER SYSTEM INC -0.4%
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