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
82
Number of overlapping holdings
24.6%
% of DFLV's 343 holdings also in FUNL
54.7%
% of FUNL's 152 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 | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.2% | 2.1% | 2.1% |
|
CISCO SYSTEMS INC | 1.9% | 1.6% | 1.6% |
|
WELLS FARGO & CO | 1.4% | 1.9% | 1.4% |
|
JPMORGAN CHASE & CO | 4.5% | 1.4% | 1.4% |
|
CHEVRON CORP | 2.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DFLV Overweight Relative to FUNL
|
EXXON MOBIL CORP | 4.3% |
|
JPMORGAN CHASE & CO | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
AT&T INC | 1.7% |
|
CHEVRON CORP | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
ABBOTT LABORATORIES | 1.0% |
 |
LINDE PLC | 0.9% |
|
DEERE & CO | 0.8% |
DFLV Underweight Relative to FUNL
|
META PLATFORMS INC | -1.6% |
|
ABBVIE INC | -1.0% |
|
VISTRA ENERGY CORP. | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
3M CO | -0.9% |
|
BOOKING HOLDINGS INC. | -0.9% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.9% |
|
VISA INC. CLASS A | -0.9% |
|
BRISTOL-MYERS SQUIBB CO | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |