Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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85
Number of overlapping holdings
25.1%
% of DFLV's 344 holdings also in FUNL
53.8%
% of FUNL's 159 holdings also in DFLV
Overlap by Weight
Sector Drift (DFLV minus FUNL)
Overlapping Holdings
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| Company | Weight in DFLV |
Weight in FUNL |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 1.5% | 1.9% | 1.5% |
|
CISCO SYSTEMS INC | 1.7% | 1.5% | 1.5% |
|
JPMORGAN CHASE & CO | 5.2% | 1.3% | 1.3% |
|
JOHNSON & JOHNSON | 1.2% | 1.9% | 1.2% |
|
COMCAST CORP-CL A | 1.5% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DFLV Overweight Relative to FUNL
|
EXXON MOBIL CORP | 4.1% |
|
JPMORGAN CHASE & CO | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
CHEVRON CORP | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
BANK OF AMERICA CORP | 1.0% |
|
MORGAN STANLEY | 1.0% |
|
GENERAL MOTORS CO | 0.9% |
|
AT&T INC | 0.9% |
DFLV Underweight Relative to FUNL
|
META PLATFORMS INC | -1.7% |
|
MERCK & CO. INC. | -1.2% |
|
VISTRA ENERGY CORP. | -1.1% |
|
BOOKING HOLDINGS INC. | -1.0% |
|
DOORDASH, INC. CLASS A | -1.0% |
|
ATLASSIAN CORP. CLASS A | -1.0% |
|
EXPEDIA GROUP INC | -1.0% |
|
SCHWAB (CHARLES) CORP | -0.9% |
|
WALT DISNEY CO/THE | -0.8% |
|
P G & E CORP | -0.8% |