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
95
# OF OVERLAPPING
HOLDINGS
DFLV
336
HOLDINGS
29%
ALSO IN ULVM
ULVM
127
HOLDINGS
77%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus ULVM)
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 ULVM |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 1.1% | 1.2% | 1.1% |
|
PFIZER INC | 0.9% | 1.2% | 0.9% |
|
TRAVELERS COS INC/THE | 0.9% | 1.2% | 0.9% |
|
EOG RESOURCES, INC. | 0.9% | 0.9% | 0.9% |
DFLV Overweight Relative to ULVM
|
AMAZON.COM INC | 4.6% |
|
JPMORGAN CHASE & CO | 4.4% |
|
EXXON MOBIL HOLDING CORP | 4.2% |
|
CHEVRON CORP | 2.2% |
|
META PLATFORMS INC | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
 |
LINDE PLC | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.3% |
|
CONOCOPHILLIPS | 1.1% |
|
RTX CORP | 1.1% |
DFLV Underweight Relative to ULVM
|
EVERGY, INC. | -1.5% |
|
CONSOLIDATED EDISON INC | -1.5% |
|
CENTERPOINT ENERGY INC | -1.4% |
|
AMEREN CORPORATION | -1.4% |
|
LOEWS CORP | -1.4% |
|
REALTY INCOME CORP | -1.3% |
|
SIMON PROPERTY GROUP INC | -1.3% |
|
WP CAREY INC | -1.2% |
|
VICI PROPERTIES INC | -1.2% |
|
ENTERGY CORP | -1.2% |