Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
108
# OF OVERLAPPING
HOLDINGS
DFLV
337
HOLDINGS
33%
ALSO IN PALC
PALC
181
HOLDINGS
60%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in DFLV |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.7% | 2.6% | 2.6% |
|
CHEVRON CORP | 1.9% | 2.1% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 2.1% | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.4% | 2.8% | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.2% | 1.8% | 1.2% |
DFLV Overweight Relative to PALC
|
JPMORGAN CHASE & CO | 4.3% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
AMAZON.COM INC | 3.2% |
|
CISCO SYSTEMS INC | 2.3% |
|
JOHNSON & JOHNSON | 2.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
MERCK & CO. INC. | 1.3% |
|
MORGAN STANLEY | 1.2% |
 |
LINDE PLC | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
DFLV Underweight Relative to PALC
|
UNITEDHEALTH GROUP INC | -1.4% |
|
BANK OF AMERICA CORP | -1.3% |
|
CITIGROUP INC | -1.3% |
|
SANDISK CORP | -1.1% |
|
ECHOSTAR CORP-A | -1.1% |
|
SUPER MICRO COMPUTER, INC. | -1.0% |
|
ELEVANCE HEALTH INC | -1.0% |
|
DATADOG INC CLASS A | -0.9% |
|
APPLOVIN CORP. CLASS A | -0.9% |
|
CENTENE CORP | -0.9% |