Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
129
# OF OVERLAPPING
HOLDINGS
DFLV
336
HOLDINGS
39%
ALSO IN FTA
FTA
188
HOLDINGS
69%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus FTA)
OVERLAPPING HOLDINGS
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| Company | Weight in DFLV |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 1.2% | 1.0% | 1.0% |
|
CONOCOPHILLIPS | 1.0% | 1.1% | 1.0% |
|
VALERO ENERGY CORP | 1.0% | 1.0% | 1.0% |
|
AT&T INC | 0.9% | 1.1% | 0.9% |
|
GENERAL MOTORS CO | 0.9% | 1.0% | 0.9% |
DFLV Overweight Relative to FTA
|
JPMORGAN CHASE & CO | 4.7% |
|
AMAZON.COM INC | 4.2% |
|
EXXON MOBIL HOLDING CORP | 2.7% |
|
JOHNSON & JOHNSON | 2.4% |
|
META PLATFORMS INC | 1.9% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
MERCK & CO. INC. | 1.4% |
|
MORGAN STANLEY | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
DFLV Underweight Relative to FTA
|
SUPER MICRO COMPUTER, INC. | -1.1% |
|
COGNIZANT TECH SOLUTIONS-A | -1.0% |
|
GLOBAL PAYMENTS INC. | -1.0% |
 |
ACCENTURE PLC-CL A | -1.0% |
|
ZIMMER HOLDINGS INC | -0.9% |
|
GENERAL MILLS INC | -0.9% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -0.9% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.9% |
|
MCCORMICK & CO-NON VTG SHRS | -0.9% |
|
ANNALY CAPITAL MANAGEMENT IN | -0.9% |