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
30%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
DFLV
344
HOLDINGS
25%
ALSO IN ITAN
ITAN
152
HOLDINGS
56%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus ITAN)
OVERLAPPING HOLDINGS
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| Company | Weight in DFLV |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.8% | 1.7% | 1.7% |
|
MICRON TECHNOLOGY INC | 2.4% | 1.6% | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.3% | 1.5% | 1.3% |
|
AT&T INC | 1.2% | 1.7% | 1.2% |
|
MERCK & CO. INC. | 1.2% | 1.6% | 1.2% |
DFLV Overweight Relative to ITAN
|
JPMORGAN CHASE & CO | 4.3% |
|
EXXON MOBIL CORP | 4.1% |
|
JOHNSON & JOHNSON | 2.8% |
|
CHEVRON CORP | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.5% |
 |
LINDE PLC | 1.3% |
|
NEWMONT MINING CORP | 1.3% |
|
MORGAN STANLEY | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
DFLV Underweight Relative to ITAN
|
AMAZON.COM INC | -3.2% |
|
ALPHABET INC. CLASS A | -2.2% |
|
ALPHABET INC. CLASS C | -2.2% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
INTEL CORP | -1.4% |
|
QUALCOMM INC | -1.4% |
|
HONEYWELL INTERNATIONAL INC | -1.3% |
|
DELL TECHNOLOGIES INC CLASS C | -1.3% |
|
BOEING CO | -1.2% |
|
LOCKHEED MARTIN CORP | -1.1% |