Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
DFLV
336
HOLDINGS
23%
ALSO IN ITAN
ITAN
150
HOLDINGS
51%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus ITAN)
OVERLAPPING HOLDINGS
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| Company | Weight in DFLV |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.6% | 4.5% | 4.5% |
|
VERIZON COMMUNICATIONS INC | 1.1% | 1.5% | 1.1% |
|
PFIZER INC | 0.9% | 1.6% | 0.9% |
|
GENERAL MOTORS CO | 0.9% | 1.1% | 0.9% |
|
MERCK & CO. INC. | 0.8% | 1.8% | 0.8% |
DFLV Overweight Relative to ITAN
|
JPMORGAN CHASE & CO | 4.4% |
|
EXXON MOBIL HOLDING CORP | 4.2% |
|
CHEVRON CORP | 2.2% |
|
META PLATFORMS INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
 |
LINDE PLC | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.3% |
|
CONOCOPHILLIPS | 1.1% |
DFLV Underweight Relative to ITAN
|
QUALCOMM INC | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
CISCO SYSTEMS INC | -1.4% |
 |
ACCENTURE PLC-CL A | -1.3% |
|
ADOBE SYSTEMS INC | -1.3% |
|
LOCKHEED MARTIN CORP | -1.2% |
|
INTEL CORP | -1.2% |
|
BOEING CO | -1.1% |
|
CAPITAL ONE FINANCIAL CORP | -1.0% |
|
SALESFORCE.COM INC | -1.0% |