Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
13.3%
% of DFLV's 344 holdings also in FBCV
54.2%
% of FBCV's 86 holdings also in DFLV
Overlap by Weight
Sector Drift (DFLV minus FBCV)
Overlapping Holdings
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| Company | Weight in DFLV |
Weight in FBCV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 5.2% | 4.2% | 4.2% |
|
EXXON MOBIL CORP | 4.1% | 4.8% | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 3.3% | 2.2% |
|
CISCO SYSTEMS INC | 1.7% | 2.1% | 1.7% |
|
WELLS FARGO & CO | 1.5% | 2.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DFLV Overweight Relative to FBCV
|
CHEVRON CORP | 2.1% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
|
SALESFORCE.COM INC | 1.4% |
|
AT&T INC | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
CONOCOPHILLIPS | 1.1% |
|
MORGAN STANLEY | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
|
T-MOBILE US, INC. | 0.9% |
|
GENERAL MOTORS CO | 0.9% |
DFLV Underweight Relative to FBCV
|
P G & E CORP | -2.4% |
|
CIGNA CORPORATION | -2.3% |
|
BANK OF AMERICA CORP | -2.2% |
|
H&R BLOCK INC | -2.2% |
|
CENTENE CORP | -2.1% |
|
TRAVELERS COS INC/THE | -2.1% |
 |
ASTRAZENECA PLC-SPONS ADR | -2.0% |
|
BLACKROCK INC | -1.9% |
|
WALT DISNEY CO/THE | -1.7% |
|
COMCAST CORP-CL A | -1.4% |