Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
33%
OVERLAP
BY WEIGHT
116
# OF OVERLAPPING
HOLDINGS
DFLV
344
HOLDINGS
35%
ALSO IN REVS
REVS
312
HOLDINGS
39%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus REVS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFLV |
Weight in REVS |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.1% | 2.9% | 2.9% |
|
CISCO SYSTEMS INC | 1.8% | 2.7% | 1.8% |
|
CHEVRON CORP | 2.1% | 1.6% | 1.6% |
|
WELLS FARGO & CO | 1.0% | 4.0% | 1.0% |
|
NEWMONT MINING CORP | 1.3% | 0.9% | 0.9% |
DFLV Overweight Relative to REVS
|
JPMORGAN CHASE & CO | 4.3% |
|
JOHNSON & JOHNSON | 2.8% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.5% |
 |
LINDE PLC | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.3% |
|
EXXON MOBIL CORP | 1.2% |
|
AT&T INC | 1.2% |
|
MERCK & CO. INC. | 1.2% |
DFLV Underweight Relative to REVS
|
WELLS FARGO & CO | -3.0% |
|
PROCTER & GAMBLE CO/THE | -2.8% |
|
ALPHABET INC. CLASS A | -2.8% |
|
ALPHABET INC. CLASS C | -2.3% |
|
S&P GLOBAL, INC. | -2.2% |
|
SCHWAB (CHARLES) CORP | -2.0% |
|
CITIGROUP INC | -1.9% |
|
UNION PACIFIC CORP | -1.6% |
|
PFIZER INC | -1.4% |
|
CVS CAREMARK CORP | -1.2% |