Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
124

# OF OVERLAPPING
HOLDINGS
DFLV
339
HOLDINGS
37%
ALSO IN VOE
VOE
186
HOLDINGS
70%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus VOE)
OVERLAPPING HOLDINGS

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Company Weight
in DFLV
Weight
in VOE
Overlap
NEWMONT MINING CORP 1.2% 2.3% 1.2%
CUMMINS INC 0.9% 1.5% 0.9%
TE CONNECTIVITY 0.9% 1.2% 0.9%
GENERAL MOTORS CO 0.8% 1.2% 0.8%
BAKER HUGHES COMPANY CLASS A 0.8% 1.1% 0.8%
DFLV Overweight Relative to VOE
JPMORGAN CHASE & CO 4.5%
EXXON MOBIL CORP 4.2%
JOHNSON & JOHNSON 2.6%
AMAZON.COM INC 2.6%
MICRON TECHNOLOGY INC 2.4%
CHEVRON CORP 2.1%
CISCO SYSTEMS INC 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.8%
UNITEDHEALTH GROUP INC 1.4%
LINDE PLC 1.2%
DFLV Underweight Relative to VOE
WESTERN DIGITAL CORP -1.7%
CORNING INC -1.7%
NEWMONT MINING CORP -1.1%
DIGITAL REALTY TRUST INC -1.1%
CENCORA INC -1.0%
DOMINION RESOURCES INC/VA -1.0%
CHENIERE ENERGY INC -0.9%
ARTHUR J GALLAGHER & CO -0.9%
WARNER BROS. DISCOVERY, INC. SERIES -0.9%
ENTERGY CORP -0.9%
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