Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
116
# OF OVERLAPPING
HOLDINGS
DFLV
337
HOLDINGS
35%
ALSO IN VLUE
VLUE
147
HOLDINGS
81%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus VLUE)
OVERLAPPING HOLDINGS
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| Company | Weight in DFLV |
Weight in VLUE |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.8% | 15.5% | 4.8% |
|
CISCO SYSTEMS INC | 2.3% | 4.5% | 2.3% |
|
MERCK & CO. INC. | 1.3% | 1.5% | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.2% | 2.3% | 1.2% |
|
AT&T INC | 1.0% | 2.1% | 1.0% |
DFLV Overweight Relative to VLUE
|
JPMORGAN CHASE & CO | 4.3% |
|
EXXON MOBIL CORP | 3.7% |
|
AMAZON.COM INC | 3.2% |
|
JOHNSON & JOHNSON | 2.3% |
|
CHEVRON CORP | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
MORGAN STANLEY | 1.2% |
 |
LINDE PLC | 1.2% |
DFLV Underweight Relative to VLUE
|
MICRON TECHNOLOGY INC | -10.7% |
|
INTEL CORP | -8.4% |
|
APPLIED MATERIALS INC | -3.6% |
|
CISCO SYSTEMS INC | -2.1% |
|
QUALCOMM INC | -2.1% |
|
GENERAL MOTORS CO | -2.1% |
|
WESTERN DIGITAL CORP | -2.0% |
|
DELL TECHNOLOGIES INC CLASS C | -1.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.2% |
|
CITIGROUP INC | -1.2% |