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 FBCV
53.5%
% of FBCV's 108 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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.1% | 4.1% | 4.1% |
|
JPMORGAN CHASE & CO | 4.7% | 3.7% | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% | 2.4% | 2.4% |
|
UNITEDHEALTH GROUP INC | 3.2% | 2.4% | 2.4% |
|
CISCO SYSTEMS INC | 1.9% | 2.5% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DFLV Overweight Relative to FBCV
|
JOHNSON & JOHNSON | 2.1% |
|
CHEVRON CORP | 2.0% |
|
AT&T INC | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.7% |
|
T-MOBILE US, INC. | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% |
|
CONOCOPHILLIPS | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
ABBOTT LABORATORIES | 1.1% |
|
RTX CORP | 1.0% |
DFLV Underweight Relative to FBCV
|
TRAVELERS COS INC/THE | -2.3% |
 |
ASTRAZENECA PLC-SPONS ADR | -2.0% |
|
P G & E CORP | -1.9% |
|
CENTENE CORP | -1.9% |
|
CIGNA CORPORATION | -1.8% |
|
KENVUE, INC. | -1.5% |
|
DEERE & CO | -1.4% |
|
BANK OF AMERICA CORP | -1.4% |
|
GILEAD SCIENCES INC | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.3% |