Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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121
Number of overlapping holdings
35.4%
% of DFLV's 347 holdings also in VLUE
83.4%
% of VLUE's 150 holdings also in DFLV
Overlap by Weight
Sector Drift (DFLV minus VLUE)
Overlapping Holdings
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| Company | Weight in DFLV |
Weight in VLUE |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 1.4% | 1.8% | 1.4% |
|
WELLS FARGO & CO | 1.4% | 2.2% | 1.4% |
|
CISCO SYSTEMS INC | 1.2% | 4.9% | 1.2% |
|
BANK OF AMERICA CORP | 1.1% | 1.7% | 1.1% |
|
ELEVANCE HEALTH INC | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DFLV Overweight Relative to VLUE
|
JPMORGAN CHASE & CO | 4.3% |
|
EXXON MOBIL CORP | 4.1% |
|
CHEVRON CORP | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
CONOCOPHILLIPS | 1.7% |
|
COMCAST CORP-CL A | 1.5% |
|
MORGAN STANLEY | 0.9% |
|
SALESFORCE.COM INC | 0.8% |
|
DANAHER CORP | 0.8% |
|
MARTIN MARIETTA MATERIALS | 0.8% |
DFLV Underweight Relative to VLUE
|
INTEL CORP | -4.5% |
|
AT&T INC | -3.8% |
|
CISCO SYSTEMS INC | -3.7% |
|
INTL BUSINESS MACHINES CORP | -3.5% |
|
GENERAL MOTORS CO | -2.8% |
|
APPLIED MATERIALS INC | -2.8% |
|
PFIZER INC | -1.9% |
|
FORD MOTOR CO | -1.9% |
 |
NXP SEMICONDUCTORS NV | -1.3% |
|
LENNAR CORP-CL A | -1.3% |