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
36%
OVERLAP
BY WEIGHT
118
# OF OVERLAPPING
HOLDINGS
DFLV
339
HOLDINGS
35%
ALSO IN VLUE
VLUE
147
HOLDINGS
81%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus VLUE)
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 VLUE |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.4% | 10.4% | 2.4% |
|
CISCO SYSTEMS INC | 1.8% | 5.3% | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.2% | 2.8% | 1.2% |
|
MERCK & CO. INC. | 1.2% | 1.9% | 1.2% |
|
AT&T INC | 1.1% | 2.8% | 1.1% |
DFLV Overweight Relative to VLUE
|
JPMORGAN CHASE & CO | 4.5% |
|
EXXON MOBIL CORP | 4.2% |
|
JOHNSON & JOHNSON | 2.6% |
|
AMAZON.COM INC | 2.6% |
|
CHEVRON CORP | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.4% |
 |
LINDE PLC | 1.2% |
|
MORGAN STANLEY | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
DFLV Underweight Relative to VLUE
|
MICRON TECHNOLOGY INC | -8.0% |
|
INTEL CORP | -6.3% |
|
APPLIED MATERIALS INC | -4.1% |
|
CISCO SYSTEMS INC | -3.5% |
|
GENERAL MOTORS CO | -2.6% |
|
AT&T INC | -1.7% |
|
CITIGROUP INC | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
QUALCOMM INC | -1.4% |
|
WESTERN DIGITAL CORP | -1.3% |