Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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139
Number of overlapping holdings
42.0%
% of DFLV's 338 holdings also in FTA
74.3%
% 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 | |
|---|---|---|---|---|
 |
AT&T INC | 1.4% | 1.0% | 1.0% |
|
CHEVRON CORP | 2.1% | 0.9% | 0.9% |
|
WELLS FARGO & CO | 1.4% | 0.9% | 0.9% |
|
CONOCOPHILLIPS | 1.2% | 0.9% | 0.9% |
|
COMCAST CORP-CL A | 1.4% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DFLV Overweight Relative to FTA
|
JPMORGAN CHASE & CO | 4.9% |
|
EXXON MOBIL CORP | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
CISCO SYSTEMS INC | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
CHEVRON CORP | 1.1% |
|
SALESFORCE.COM INC | 1.1% |
|
T-MOBILE US, INC. | 0.9% |
|
ABBOTT LABORATORIES | 0.9% |
DFLV Underweight Relative to FTA
|
UNITED CONTINENTAL HOLDINGS | -1.1% |
|
TWENTY-FIRST CENTURY FOX | -1.0% |
|
SYNCHRONY FINANCIAL | -1.0% |
|
CINCINNATI FINANCIAL CORP | -0.9% |
|
CHENIERE ENERGY INC | -0.9% |
|
EQT CORP | -0.8% |
|
ENTERGY CORP | -0.8% |
|
CENTERPOINT ENERGY INC | -0.8% |
|
T ROWE PRICE GROUP INC | -0.8% |
|
COTERRA ENERGY INC. | -0.8% |