Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
204
# OF OVERLAPPING
HOLDINGS
DFVX
319
HOLDINGS
65%
ALSO IN DFLV
DFLV
335
HOLDINGS
62%
ALSO IN DFVX
SECTOR DRIFT (DFVX minus DFLV)
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 DFVX |
Weight in DFLV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.8% | 3.4% | 3.4% |
|
JPMORGAN CHASE & CO | 2.9% | 4.9% | 2.9% |
|
MICRON TECHNOLOGY INC | 2.4% | 2.6% | 2.4% |
|
JOHNSON & JOHNSON | 2.2% | 2.5% | 2.2% |
|
MERCK & CO. INC. | 1.5% | 1.3% | 1.3% |
DFVX Overweight Relative to DFLV
|
MICROSOFT CORP | 4.8% |
|
META PLATFORMS INC | 3.7% |
|
ALPHABET INC. CLASS C | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% |
|
CATERPILLAR INC | 1.6% |
|
VISA INC. CLASS A | 1.4% |
|
AMAZON.COM INC | 1.4% |
|
HOME DEPOT INC | 1.4% |
|
WAL-MART STORES INC | 1.2% |
|
COSTCO WHOLESALE CORP | 0.9% |
DFVX Underweight Relative to DFLV
|
JPMORGAN CHASE & CO | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
UNITEDHEALTH GROUP INC | -1.1% |
|
CHEVRON CORP | -1.1% |
|
WELLS FARGO & CO | -1.1% |
|
BANK OF AMERICA CORP | -0.9% |
|
INTEL CORP | -0.8% |
|
THERMO FISHER SCIENTIFIC INC | -0.8% |
|
NORFOLK SOUTHERN CORP | -0.7% |
|
RTX CORP | -0.6% |