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
41
# OF OVERLAPPING
HOLDINGS
DFLV
336
HOLDINGS
12%
ALSO IN PWV
PWV
53
HOLDINGS
80%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus PWV)
OVERLAPPING HOLDINGS
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| Company | Weight in DFLV |
Weight in PWV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.7% | 3.5% | 3.5% |
|
EXXON MOBIL HOLDING CORP | 3.5% | 3.1% | 3.1% |
|
JOHNSON & JOHNSON | 2.4% | 3.3% | 2.4% |
|
CHEVRON CORP | 1.9% | 3.1% | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.5% | 3.5% | 1.5% |
DFLV Overweight Relative to PWV
|
AMAZON.COM INC | 4.2% |
|
META PLATFORMS INC | 1.9% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
 |
LINDE PLC | 1.1% |
|
RTX CORP | 1.1% |
|
AT&T INC | 0.9% |
|
INTEL CORP | 0.9% |
DFLV Underweight Relative to PWV
|
ABBVIE INC | -3.4% |
|
CITIGROUP INC | -3.3% |
|
COCA-COLA CO/THE | -3.3% |
|
PEPSICO INC | -3.2% |
|
BANK OF AMERICA CORP | -2.7% |
|
GOLDMAN SACHS GROUP INC | -2.6% |
|
MORGAN STANLEY | -2.5% |
|
WELLS FARGO & CO | -2.4% |
|
UNITEDHEALTH GROUP INC | -2.0% |
|
VERIZON COMMUNICATIONS INC | -1.9% |