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% |