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
116
# OF OVERLAPPING
HOLDINGS
DFLV
345
HOLDINGS
34%
ALSO IN VLUE
VLUE
145
HOLDINGS
83%
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% | 6.4% | 2.0% |
|
MICRON TECHNOLOGY INC | 1.5% | 5.8% | 1.5% |
|
WELLS FARGO & CO | 1.2% | 1.5% | 1.2% |
|
AT&T INC | 1.1% | 2.6% | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.1% | 1.9% | 1.1% |
DFLV Overweight Relative to VLUE
|
JPMORGAN CHASE & CO | 4.6% |
|
EXXON MOBIL CORP | 3.8% |
|
JOHNSON & JOHNSON | 2.5% |
|
CHEVRON CORP | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
MORGAN STANLEY | 1.3% |
 |
LINDE PLC | 1.2% |
|
SALESFORCE.COM INC | 1.0% |
|
ABBOTT LABORATORIES | 0.9% |
DFLV Underweight Relative to VLUE
|
INTEL CORP | -6.0% |
|
CISCO SYSTEMS INC | -4.4% |
|
MICRON TECHNOLOGY INC | -4.3% |
|
GENERAL MOTORS CO | -3.3% |
|
APPLIED MATERIALS INC | -3.2% |
|
CITIGROUP INC | -1.7% |
|
BANK OF AMERICA CORP | -1.7% |
|
FORD MOTOR CO | -1.7% |
|
AT&T INC | -1.5% |
|
CVS CAREMARK CORP | -1.2% |