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
21%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
DFLV
345
HOLDINGS
12%
ALSO IN BUSA
BUSA
65
HOLDINGS
65%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus BUSA)
OVERLAPPING HOLDINGS

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Company Weight
in DFLV
Weight
in BUSA
Overlap
JOHNSON & JOHNSON 2.5% 2.1% 2.1%
CHEVRON CORP 2.0% 2.1% 2.0%
MICRON TECHNOLOGY INC 2.3% 1.4% 1.4%
WELLS FARGO & CO 1.3% 2.5% 1.3%
UNITEDHEALTH GROUP INC 1.9% 1.2% 1.2%
DFLV Overweight Relative to BUSA
JPMORGAN CHASE & CO 3.6%
EXXON MOBIL CORP 3.5%
BERKSHIRE HATHAWAY INC-CL B 1.9%
CISCO SYSTEMS INC 1.8%
MORGAN STANLEY 1.3%
NEWMONT MINING CORP 1.2%
LINDE PLC 1.2%
GOLDMAN SACHS GROUP INC 1.1%
VERIZON COMMUNICATIONS INC 1.1%
AT&T INC 1.0%
DFLV Underweight Relative to BUSA
CITIGROUP INC -2.5%
TEXTRON INC -2.3%
MERCK & CO. INC. -2.2%
HCA HOLDINGS INC -2.1%
ALPHABET INC. CLASS C -2.1%
SS&C TECHNOLOGIES HOLDINGS -1.9%
BANK OF AMERICA CORP -1.9%
EPAM SYSTEMS INC -1.9%
AMDOCS LTD -1.9%
SANOFI-AVENTIS-ADR -1.8%
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