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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
DFLV
336
HOLDINGS
0%
ALSO IN VLUE
VLUE
147
HOLDINGS
nan%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus VLUE)
OVERLAPPING HOLDINGS

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Company Weight
in DFLV
Weight
in VLUE
Overlap
DFLV Overweight Relative to VLUE
JPMORGAN CHASE & CO 4.4%
EXXON MOBIL CORP 4.1%
MICRON TECHNOLOGY INC 3.8%
AMAZON.COM INC 3.1%
CISCO SYSTEMS INC 2.4%
JOHNSON & JOHNSON 2.4%
CHEVRON CORP 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.7%
UNITEDHEALTH GROUP INC 1.5%
PROCTER & GAMBLE CO/THE 1.4%
DFLV Underweight Relative to VLUE
ARROW ELECTRONICS INC 0.0%
LENNAR CORP - B SHS 0.0%
ZILLOW GROUP, INC. CLASS A 0.0%
IONQ, INC. 0.0%
BROWN-FORMAN CORP-CLASS B 0.0%
RALPH LAUREN CORP 0.0%
SANDISK CORP 0.0%
MOLSON COORS BREWING CO -B 0.0%
GXO LOGISTICS INC 0.0%
GRAIL INC 0.0%
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