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
34%
OVERLAP
BY WEIGHT
121
# OF OVERLAPPING
HOLDINGS
DFLV
344
HOLDINGS
36%
ALSO IN VOE
VOE
186
HOLDINGS
70%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus VOE)
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 VOE |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.3% | 2.4% | 1.3% |
|
CUMMINS INC | 0.9% | 1.4% | 0.9% |
|
CORNING INC | 0.9% | 2.0% | 0.9% |
|
GENERAL MOTORS CO | 0.8% | 1.3% | 0.8% |
|
BAKER HUGHES COMPANY CLASS A | 0.8% | 1.1% | 0.8% |
DFLV Overweight Relative to VOE
|
JPMORGAN CHASE & CO | 4.3% |
|
EXXON MOBIL CORP | 4.1% |
|
JOHNSON & JOHNSON | 2.8% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
CHEVRON CORP | 2.1% |
|
CISCO SYSTEMS INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.5% |
 |
LINDE PLC | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.3% |
DFLV Underweight Relative to VOE
|
CENCORA INC | -1.2% |
|
NEWMONT MINING CORP | -1.2% |
|
CORNING INC | -1.1% |
|
WESTERN DIGITAL CORP | -1.1% |
|
DIGITAL REALTY TRUST INC | -1.0% |
|
ARTHUR J GALLAGHER & CO | -1.0% |
|
CARDINAL HEALTH INC | -0.9% |
|
DOMINION RESOURCES INC/VA | -0.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.9% |
|
EXELON CORP | -0.9% |