Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
29
Number of overlapping holdings
8.7%
% of DFLV's 343 holdings also in FLV
72.5%
% of FLV's 42 holdings also in DFLV
Overlap by Weight
Sector Drift (DFLV minus FLV)
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 DFLV |
Weight in FLV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.5% | 3.7% | 3.7% |
|
EXXON MOBIL CORP | 4.3% | 3.0% | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% | 2.3% | 2.3% |
|
JOHNSON & JOHNSON | 2.2% | 8.9% | 2.2% |
|
CISCO SYSTEMS INC | 1.9% | 2.8% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DFLV Overweight Relative to FLV
|
CHEVRON CORP | 2.3% |
|
AT&T INC | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
WELLS FARGO & CO | 1.4% |
|
EXXON MOBIL CORP | 1.4% |
|
COMCAST CORP-CL A | 1.3% |
|
CONOCOPHILLIPS | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
T-MOBILE US, INC. | 1.1% |
|
ABBOTT LABORATORIES | 1.0% |
DFLV Underweight Relative to FLV
|
JOHNSON & JOHNSON | -6.7% |
 |
UNILEVER PLC-SPONSORED ADR | -4.5% |
|
DUKE ENERGY CORP | -4.1% |
 |
MEDTRONIC PLC | -3.9% |
|
ZIMMER HOLDINGS INC | -3.4% |
|
UNITED PARCEL SERVICE-CL B | -3.1% |
|
NORFOLK SOUTHERN CORP | -3.1% |
|
TRUIST FINANCIAL CORPORATION | -3.0% |
|
ANALOG DEVICES INC | -2.9% |
|
BLACKROCK INC | -2.8% |