Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |