Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
17.6%
% of DFLV's 347 holdings also in LGCF
78.7%
% of LGCF's 75 holdings also in DFLV
Overlap by Weight
Sector Drift (DFLV minus LGCF)
Overlapping Holdings
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| Company | Weight in DFLV |
Weight in LGCF |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.5% | 5.2% | 4.5% |
|
EXXON MOBIL CORP | 4.1% | 4.9% | 4.1% |
|
CHEVRON CORP | 2.0% | 4.5% | 2.0% |
|
WELLS FARGO & CO | 1.3% | 4.9% | 1.3% |
|
CONOCOPHILLIPS | 1.0% | 2.8% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DFLV Overweight Relative to LGCF
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
JOHNSON & JOHNSON | 2.2% |
|
CISCO SYSTEMS INC | 1.8% |
|
AT&T INC | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.6% |
|
COMCAST CORP-CL A | 1.3% |
|
T-MOBILE US, INC. | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
|
ABBOTT LABORATORIES | 1.0% |
DFLV Underweight Relative to LGCF
|
ABBVIE INC | -4.5% |
|
PROGRESSIVE CORP | -3.7% |
|
UBER TECHNOLOGIES, INC. | -3.7% |
|
WELLS FARGO & CO | -3.6% |
|
AMERICAN EXPRESS CO | -3.3% |
|
GILEAD SCIENCES INC | -2.6% |
|
CHEVRON CORP | -2.5% |
|
PFIZER INC | -2.4% |
|
ALTRIA GROUP INC | -2.3% |
 |
MERCADOLIBRE INC | -2.3% |