Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
DFLV
345
HOLDINGS
22%
ALSO IN FBCV
FBCV
114
HOLDINGS
68%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus FBCV)
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 FBCV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.5% | 4.3% | 3.5% |
|
CISCO SYSTEMS INC | 1.8% | 2.2% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% | 1.8% | 1.8% |
|
JPMORGAN CHASE & CO | 4.7% | 1.6% | 1.6% |
|
WELLS FARGO & CO | 1.3% | 2.1% | 1.3% |
DFLV Overweight Relative to FBCV
|
JPMORGAN CHASE & CO | 3.1% |
|
JOHNSON & JOHNSON | 2.5% |
|
CHEVRON CORP | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
MORGAN STANLEY | 1.3% |
 |
LINDE PLC | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
|
AT&T INC | 1.0% |
DFLV Underweight Relative to FBCV
|
ALPHABET INC. CLASS A | -4.1% |
|
BANK OF AMERICA CORP | -2.2% |
|
AMAZON.COM INC | -1.9% |
|
ASTRAZENECA PLC-SPONS ADR | -1.7% |
|
REGAL BELOIT CORP | -1.5% |
|
ALPHABET INC. CLASS C | -1.5% |
|
TRAVELERS COS INC/THE | -1.5% |
|
PNC FINANCIAL SERVICES GROUP | -1.5% |
|
KEURIG DR PEPPER INC. | -1.4% |
|
MERCK & CO. INC. | -1.3% |