Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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89
Number of overlapping holdings
26.2%
% of DFLV's 343 holdings also in ITAN
58.9%
% of ITAN's 152 holdings also in DFLV
Overlap by Weight
Sector Drift (DFLV minus ITAN)
Overlapping Holdings
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| Company | Weight in DFLV |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.6% | 1.7% | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 1.3% | 1.3% |
|
WELLS FARGO & CO | 1.2% | 1.4% | 1.2% |
|
AT&T INC | 1.2% | 1.4% | 1.2% |
|
SALESFORCE.COM INC | 1.1% | 1.9% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DFLV Overweight Relative to ITAN
|
JPMORGAN CHASE & CO | 5.0% |
|
EXXON MOBIL CORP | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
CHEVRON CORP | 2.1% |
|
CONOCOPHILLIPS | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
ELEVANCE HEALTH INC | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
MORGAN STANLEY | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
DFLV Underweight Relative to ITAN
|
AMAZON.COM INC | -4.7% |
|
META PLATFORMS INC | -2.7% |
|
ORACLE CORP | -2.4% |
|
ALPHABET INC. CLASS C | -1.9% |
|
ALPHABET INC. CLASS A | -1.9% |
|
QUALCOMM INC | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
 |
ACCENTURE PLC-CL A | -1.6% |
|
DELL TECHNOLOGIES INC CLASS C | -1.3% |
|
BOEING CO | -1.2% |