Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
DFLV
345
HOLDINGS
19%
ALSO IN EQIN
EQIN
101
HOLDINGS
63%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus EQIN)
OVERLAPPING HOLDINGS
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| Company | Weight in DFLV |
Weight in EQIN |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.7% | 4.6% | 4.6% |
|
EXXON MOBIL CORP | 3.5% | 4.4% | 3.5% |
|
CHEVRON CORP | 2.0% | 3.3% | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.9% | 3.2% | 1.9% |
|
WELLS FARGO & CO | 1.3% | 3.1% | 1.3% |
DFLV Overweight Relative to EQIN
|
JOHNSON & JOHNSON | 2.5% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
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% |
|
AT&T INC | 1.0% |
|
RTX CORP | 1.0% |
|
MERCK & CO. INC. | 1.0% |
DFLV Underweight Relative to EQIN
|
HOME DEPOT INC | -3.7% |
|
BANK OF AMERICA CORP | -3.5% |
|
PROCTER & GAMBLE CO/THE | -3.2% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
CATERPILLAR INC | -2.9% |
|
AMERICAN EXPRESS CO | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
|
PEPSICO INC | -2.1% |
|
WELLS FARGO & CO | -1.9% |
|
CITIGROUP INC | -1.8% |