Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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140
Number of overlapping holdings
41.9%
% of DFLV's 343 holdings also in FTA
75.3%
% of FTA's 188 holdings also in DFLV
Overlap by Weight
Sector Drift (DFLV minus FTA)
Overlapping Holdings
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| Company | Weight in DFLV |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.3% | 1.0% | 1.0% |
|
EXXON MOBIL CORP | 4.3% | 1.0% | 1.0% |
|
CONOCOPHILLIPS | 1.2% | 0.9% | 0.9% |
|
AT&T INC | 1.7% | 0.9% | 0.9% |
|
COMCAST CORP-CL A | 1.3% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DFLV Overweight Relative to FTA
|
JPMORGAN CHASE & CO | 4.5% |
|
EXXON MOBIL CORP | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
JOHNSON & JOHNSON | 2.0% |
|
CISCO SYSTEMS INC | 1.8% |
|
CHEVRON CORP | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
T-MOBILE US, INC. | 1.1% |
|
ABBOTT LABORATORIES | 1.0% |
DFLV Underweight Relative to FTA
|
TWENTY-FIRST CENTURY FOX | -1.0% |
|
CVS CAREMARK CORP | -1.0% |
|
ALLY FINANCIAL INC | -0.9% |
|
CONSOLIDATED EDISON INC | -0.9% |
 |
BUNGE GLOBAL SA | -0.9% |
|
EXELON CORP | -0.9% |
|
AMERICAN ELECTRIC POWER | -0.8% |
|
CINCINNATI FINANCIAL CORP | -0.8% |
|
DTE ENERGY COMPANY | -0.8% |
|
ENTERGY CORP | -0.8% |