Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
16.1%
% of DFLV's 346 holdings also in DSTL
54.5%
% of DSTL's 100 holdings also in DFLV
Overlap by Weight
Sector Drift (DFLV minus DSTL)
Overlapping Holdings
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| Company | Weight in DFLV |
Weight in DSTL |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 3.2% | 4.3% | 3.2% |
|
JOHNSON & JOHNSON | 2.1% | 2.4% | 2.1% |
|
CISCO SYSTEMS INC | 1.9% | 1.8% | 1.8% |
|
COMCAST CORP-CL A | 1.3% | 1.8% | 1.3% |
|
T-MOBILE US, INC. | 1.1% | 2.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DFLV Overweight Relative to DSTL
|
JPMORGAN CHASE & CO | 4.7% |
|
EXXON MOBIL CORP | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
CHEVRON CORP | 2.0% |
|
AT&T INC | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.7% |
|
WELLS FARGO & CO | 1.3% |
|
CONOCOPHILLIPS | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
ABBOTT LABORATORIES | 1.1% |
DFLV Underweight Relative to DSTL
|
ABBVIE INC | -2.4% |
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
MERCK & CO. INC. | -2.2% |
|
QUALCOMM INC | -1.6% |
|
ALTRIA GROUP INC | -1.5% |
|
BOOKING HOLDINGS INC. | -1.4% |
|
HCA HOLDINGS INC | -1.4% |
|
LOCKHEED MARTIN CORP | -1.4% |
|
LOWE'S COS INC | -1.3% |
|
ADOBE SYSTEMS INC | -1.3% |