Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
119
# OF OVERLAPPING
HOLDINGS
DFLV
350
HOLDINGS
35%
ALSO IN VLUE
VLUE
148
HOLDINGS
84%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus VLUE)
OVERLAPPING HOLDINGS
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| Company | Weight in DFLV |
Weight in VLUE |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.9% | 6.6% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.3% | 2.4% | 1.3% |
|
AT&T INC | 1.3% | 3.2% | 1.3% |
|
COMCAST CORP-CL A | 1.1% | 1.4% | 1.1% |
|
WELLS FARGO & CO | 1.1% | 1.5% | 1.1% |
DFLV Overweight Relative to VLUE
|
JPMORGAN CHASE & CO | 4.7% |
|
EXXON MOBIL CORP | 3.8% |
|
JOHNSON & JOHNSON | 2.4% |
|
CHEVRON CORP | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.7% |
 |
LINDE PLC | 1.3% |
|
MORGAN STANLEY | 1.2% |
|
SALESFORCE.COM INC | 1.0% |
|
CONOCOPHILLIPS | 0.9% |
DFLV Underweight Relative to VLUE
|
CISCO SYSTEMS INC | -4.6% |
|
INTEL CORP | -4.2% |
|
GENERAL MOTORS CO | -3.1% |
|
MICRON TECHNOLOGY INC | -2.6% |
|
APPLIED MATERIALS INC | -2.5% |
|
AT&T INC | -1.9% |
|
CITIGROUP INC | -1.9% |
|
BANK OF AMERICA CORP | -1.8% |
|
FORD MOTOR CO | -1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.2% |