Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
110
# OF OVERLAPPING
HOLDINGS
DFLV
336
HOLDINGS
33%
ALSO IN PALC
PALC
176
HOLDINGS
63%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in DFLV |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 2.4% | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.5% | 4.4% | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.2% | 2.1% | 1.2% |
|
WELLS FARGO & CO | 1.1% | 2.0% | 1.1% |
|
VALERO ENERGY CORP | 1.0% | 1.0% | 1.0% |
DFLV Overweight Relative to PALC
|
JPMORGAN CHASE & CO | 4.7% |
|
AMAZON.COM INC | 4.2% |
|
EXXON MOBIL HOLDING CORP | 3.5% |
|
JOHNSON & JOHNSON | 2.4% |
|
META PLATFORMS INC | 1.9% |
|
CHEVRON CORP | 1.9% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
MERCK & CO. INC. | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
MORGAN STANLEY | 1.1% |
DFLV Underweight Relative to PALC
|
NETFLIX INC | -3.3% |
|
UNITEDHEALTH GROUP INC | -2.9% |
|
SALESFORCE.COM INC | -2.6% |
|
SERVICENOW INC | -1.9% |
|
BANK OF AMERICA CORP | -1.8% |
|
ADOBE SYSTEMS INC | -1.4% |
|
ABBOTT LABORATORIES | -1.4% |
|
AT&T INC | -1.4% |
|
AUTOMATIC DATA PROCESSING | -1.3% |
|
CITIGROUP INC | -1.3% |