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

113
Number of overlapping holdings
34.0%
% of DFLV's 341 holdings also in VLUE
79.6%
% of VLUE's 149 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 | |
---|---|---|---|---|
CISCO SYSTEMS INC | 1.9% | 6.3% | 1.9% | |
WELLS FARGO & CO | 1.5% | 1.9% | 1.5% | |
AT&T INC | 1.4% | 4.5% | 1.4% | |
VERIZON COMMUNICATIONS INC | 1.4% | 2.8% | 1.4% | |
GOLDMAN SACHS GROUP INC | 1.2% | 1.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DFLV Overweight Relative to VLUE
JPMORGAN CHASE & CO | 4.9% | |
EXXON MOBIL CORP | 3.8% | |
BERKSHIRE HATHAWAY INC-CL B | 2.2% | |
CHEVRON CORP | 2.0% | |
UNITEDHEALTH GROUP INC | 1.7% | |
JOHNSON & JOHNSON | 1.6% | |
CONOCOPHILLIPS | 1.1% | |
MORGAN STANLEY | 1.1% | |
ABBOTT LABORATORIES | 1.0% | |
THERMO FISHER SCIENTIFIC INC | 1.0% |
DFLV Underweight Relative to VLUE
INTL BUSINESS MACHINES CORP | -4.6% | |
CISCO SYSTEMS INC | -4.4% | |
INTEL CORP | -3.1% | |
AT&T INC | -3.1% | |
APPLIED MATERIALS INC | -2.7% | |
GENERAL MOTORS CO | -2.5% | |
CITIGROUP INC | -1.7% | |
PFIZER INC | -1.6% | |
CVS CAREMARK CORP | -1.4% | |
BANK OF AMERICA CORP | -1.4% |