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
39%
OVERLAP
BY WEIGHT
119
# OF OVERLAPPING
HOLDINGS
DFLV
345
HOLDINGS
35%
ALSO IN VLUE
VLUE
149
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 | 2.0% | 6.9% | 2.0% |
|
AT&T INC | 1.6% | 3.1% | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.3% | 2.3% | 1.3% |
|
COMCAST CORP-CL A | 1.2% | 1.5% | 1.2% |
|
WELLS FARGO & CO | 1.2% | 1.7% | 1.2% |
DFLV Overweight Relative to VLUE
|
JPMORGAN CHASE & CO | 4.8% |
|
EXXON MOBIL CORP | 4.1% |
|
JOHNSON & JOHNSON | 2.2% |
|
CHEVRON CORP | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.8% |
 |
LINDE PLC | 1.3% |
|
MORGAN STANLEY | 1.1% |
|
SALESFORCE.COM INC | 1.0% |
|
CONOCOPHILLIPS | 1.0% |
DFLV Underweight Relative to VLUE
|
CISCO SYSTEMS INC | -4.9% |
|
INTEL CORP | -4.1% |
|
APPLIED MATERIALS INC | -3.1% |
|
MICRON TECHNOLOGY INC | -2.8% |
|
GENERAL MOTORS CO | -2.7% |
|
CITIGROUP INC | -1.8% |
|
FORD MOTOR CO | -1.7% |
|
AT&T INC | -1.5% |
|
BANK OF AMERICA CORP | -1.5% |
|
QUALCOMM INC | -1.5% |