Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
DFLV
336
HOLDINGS
22%
ALSO IN FBCV
FBCV
128
HOLDINGS
58%
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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.2% | 3.6% | 3.6% |
|
EXXON MOBIL HOLDING CORP | 3.5% | 3.4% | 3.4% |
|
MICRON TECHNOLOGY INC | 1.9% | 4.0% | 1.9% |
|
MERCK & CO. INC. | 1.4% | 2.3% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 1.5% | 1.2% |
DFLV Overweight Relative to FBCV
|
JPMORGAN CHASE & CO | 4.7% |
|
JOHNSON & JOHNSON | 2.4% |
|
CHEVRON CORP | 1.9% |
|
META PLATFORMS INC | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
|
MORGAN STANLEY | 1.1% |
 |
LINDE PLC | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
RTX CORP | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
DFLV Underweight Relative to FBCV
|
ALPHABET INC. CLASS A | -4.6% |
|
REGAL BELOIT CORP | -2.6% |
|
CISCO SYSTEMS INC | -2.4% |
|
MICRON TECHNOLOGY INC | -2.1% |
|
SHELL PLC-ADR | -1.9% |
|
ALPHABET INC. CLASS C | -1.8% |
|
BANK OF AMERICA CORP | -1.7% |
|
KEURIG DR PEPPER INC. | -1.6% |
|
PNC FINANCIAL SERVICES GROUP | -1.5% |
|
NORTHERN TRUST CORP | -1.4% |