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   

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%
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