Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
163
# OF OVERLAPPING
HOLDINGS
DFLV
337
HOLDINGS
49%
ALSO IN PRXV
PRXV
267
HOLDINGS
62%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus PRXV)
OVERLAPPING HOLDINGS
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| Company | Weight in DFLV |
Weight in PRXV |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.8% | 4.6% | 4.6% |
|
JPMORGAN CHASE & CO | 4.3% | 3.3% | 3.3% |
|
JOHNSON & JOHNSON | 2.3% | 2.4% | 2.3% |
|
CISCO SYSTEMS INC | 2.3% | 2.0% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 1.8% | 1.3% |
DFLV Overweight Relative to PRXV
|
EXXON MOBIL CORP | 3.7% |
|
AMAZON.COM INC | 3.1% |
|
CHEVRON CORP | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.0% |
|
WELLS FARGO & CO | 0.9% |
|
RTX CORP | 0.9% |
|
GENERAL MOTORS CO | 0.9% |
|
PFIZER INC | 0.8% |
DFLV Underweight Relative to PRXV
|
WAL-MART STORES INC | -2.1% |
|
ABBVIE INC | -1.7% |
|
COCA-COLA CO/THE | -1.5% |
|
HOME DEPOT INC | -1.4% |
|
INTEL CORP | -1.0% |
|
QUALCOMM INC | -1.0% |
|
PEPSICO INC | -0.9% |
|
ILLINOIS TOOL WORKS | -0.9% |
|
NEXTERA ENERGY GROUP | -0.8% |
|
HEICO CORP-CLASS A | -0.8% |