Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
120

# OF OVERLAPPING
HOLDINGS
DFLV
337
HOLDINGS
36%
ALSO IN VOE
VOE
178
HOLDINGS
71%
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 1.0% 1.2% 1.0%
MARATHON PETROLEUM 1.0% 1.7% 1.0%
VALERO ENERGY CORP 0.9% 1.7% 0.9%
GENERAL MOTORS CO 0.8% 1.3% 0.8%
SCHLUMBERGER LTD 0.8% 1.3% 0.8%
DFLV Overweight Relative to VOE
JPMORGAN CHASE & CO 4.5%
AMAZON.COM INC 3.6%
EXXON MOBIL HOLDING CORP 3.6%
MICRON TECHNOLOGY INC 2.5%
JOHNSON & JOHNSON 2.4%
CHEVRON CORP 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.7%
MERCK & CO. INC. 1.4%
UNITEDHEALTH GROUP INC 1.4%
PROCTER & GAMBLE CO/THE 1.2%
DFLV Underweight Relative to VOE
SIMON PROPERTY GROUP INC -1.1%
DIGITAL REALTY TRUST INC -1.1%
ARTHUR J GALLAGHER & CO -1.1%
PHILLIPS 66 -1.0%
CENCORA INC -1.0%
DOMINION RESOURCES INC/VA -1.0%
WARNER BROS. DISCOVERY, INC. SERIES -1.0%
SEMPRA ENERGY -0.9%
PUBLIC STORAGE -0.9%
CARDINAL HEALTH INC -0.9%
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