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
85
Number of overlapping holdings
24.9%
% of DFLV's 347 holdings also in WTV
52.5%
% of WTV's 123 holdings also in DFLV
Overlap by Weight
Sector Drift (DFLV minus WTV)
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 WTV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.4% | 0.9% | 0.9% |
|
COMCAST CORP-CL A | 1.5% | 0.8% | 0.8% |
|
STEEL DYNAMICS INC | 0.8% | 0.9% | 0.8% |
|
GOLDMAN SACHS GROUP INC | 1.1% | 0.8% | 0.8% |
|
CONOCOPHILLIPS | 1.7% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DFLV Overweight Relative to WTV
|
JPMORGAN CHASE & CO | 3.7% |
|
EXXON MOBIL CORP | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
CHEVRON CORP | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
|
WELLS FARGO & CO | 1.4% |
|
ELEVANCE HEALTH INC | 1.1% |
|
AT&T INC | 1.0% |
|
CONOCOPHILLIPS | 0.9% |
|
PACCAR INC | 0.9% |
DFLV Underweight Relative to WTV
|
APPLOVIN CORP. CLASS A | -1.2% |
|
EVERCORE PARTNERS INC-CL A | -1.0% |
|
WILLSCOT CORPORATION CLASS A | -1.0% |
|
VISTRA ENERGY CORP. | -0.9% |
|
TRINET GROUP INC | -0.9% |
|
TAPESTRY, INC. | -0.9% |
|
BUILDERS FIRSTSOURCE INC | -0.9% |
|
OLIN CORP | -0.9% |
|
HOLLYFRONTIER CORP | -0.9% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.9% |