Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
224
# OF OVERLAPPING
HOLDINGS
DFVX
340
HOLDINGS
67%
ALSO IN DFLV
DFLV
336
HOLDINGS
68%
ALSO IN DFVX
SECTOR DRIFT (DFVX minus DFLV)
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 DFVX |
Weight in DFLV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.8% | 4.6% | 4.6% |
|
EXXON MOBIL HOLDING CORP | 2.6% | 4.2% | 2.6% |
|
JPMORGAN CHASE & CO | 2.4% | 4.4% | 2.4% |
|
META PLATFORMS INC | 4.4% | 2.1% | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 1.3% | 1.2% |
DFVX Overweight Relative to DFLV
|
MICROSOFT CORP | 6.3% |
|
META PLATFORMS INC | 2.3% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
VISA INC. CLASS A | 1.8% |
|
ALPHABET INC. CLASS A | 1.7% |
|
ALPHABET INC. CLASS C | 1.3% |
|
HOME DEPOT INC | 1.3% |
|
WAL-MART STORES INC | 1.3% |
|
NVIDIA CORP | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
DFVX Underweight Relative to DFLV
|
JPMORGAN CHASE & CO | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
EXXON MOBIL HOLDING CORP | -1.6% |
|
UNITEDHEALTH GROUP INC | -1.3% |
|
CHEVRON CORP | -1.2% |
|
THERMO FISHER SCIENTIFIC INC | -1.0% |
|
WELLS FARGO & CO | -1.0% |
|
SALESFORCE.COM INC | -0.7% |
|
BANK OF AMERICA CORP | -0.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.7% |