Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
8.6%
% of DFLV's 344 holdings also in FLV
70.7%
% of FLV's 42 holdings also in DFLV
Overlap by Weight
Sector Drift (DFLV minus FLV)
Overlapping Holdings
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| Company | Weight in DFLV |
Weight in FLV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 5.2% | 3.3% | 3.3% |
|
EXXON MOBIL CORP | 4.1% | 2.5% | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 2.2% | 2.2% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 2.1% | 1.4% |
|
CISCO SYSTEMS INC | 1.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DFLV Overweight Relative to FLV
|
CHEVRON CORP | 2.1% |
|
JPMORGAN CHASE & CO | 1.9% |
|
EXXON MOBIL CORP | 1.6% |
|
WELLS FARGO & CO | 1.5% |
|
COMCAST CORP-CL A | 1.5% |
|
SALESFORCE.COM INC | 1.4% |
|
AT&T INC | 1.3% |
|
CONOCOPHILLIPS | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
BANK OF AMERICA CORP | 1.0% |
DFLV Underweight Relative to FLV
|
JOHNSON & JOHNSON | -7.2% |
|
DUKE ENERGY CORP | -4.9% |
 |
MEDTRONIC PLC | -4.7% |
|
ZIMMER HOLDINGS INC | -4.1% |
|
NORFOLK SOUTHERN CORP | -3.6% |
 |
UNILEVER PLC-SPONSORED ADR | -3.5% |
|
UNITED PARCEL SERVICE-CL B | -3.5% |
|
TRUIST FINANCIAL CORPORATION | -3.0% |
|
ATMOS ENERGY CORP | -3.0% |
|
KENVUE, INC. | -2.7% |