Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
115
# OF OVERLAPPING
HOLDINGS
DFLV
346
HOLDINGS
34%
ALSO IN VLUE
VLUE
150
HOLDINGS
80%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus VLUE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFLV |
Weight in VLUE |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.5% | 10.5% | 2.5% |
|
CISCO SYSTEMS INC | 1.8% | 5.1% | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.2% | 3.0% | 1.2% |
|
AT&T INC | 1.2% | 3.0% | 1.2% |
|
WELLS FARGO & CO | 1.1% | 1.3% | 1.1% |
DFLV Overweight Relative to VLUE
|
JPMORGAN CHASE & CO | 4.4% |
|
EXXON MOBIL CORP | 4.0% |
|
JOHNSON & JOHNSON | 2.8% |
|
CHEVRON CORP | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.5% |
 |
LINDE PLC | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
MORGAN STANLEY | 1.2% |
|
RTX CORP | 1.1% |
DFLV Underweight Relative to VLUE
|
MICRON TECHNOLOGY INC | -8.0% |
|
INTEL CORP | -4.5% |
|
APPLIED MATERIALS INC | -3.8% |
|
CISCO SYSTEMS INC | -3.2% |
|
GENERAL MOTORS CO | -2.8% |
|
AT&T INC | -1.8% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
|
CITIGROUP INC | -1.5% |
|
QUALCOMM INC | -1.3% |
|
BANK OF AMERICA CORP | -1.3% |