Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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105
Number of overlapping holdings
31.7%
% of DFLV's 338 holdings also in PALC
58.7%
% of PALC's 179 holdings also in DFLV
Overlap by Weight
Sector Drift (DFLV minus PALC)
Overlapping Holdings
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| Company | Weight in DFLV |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.9% | 5.5% | 4.9% |
|
EXXON MOBIL CORP | 3.9% | 2.2% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 2.5% | 2.2% |
|
CHEVRON CORP | 2.1% | 2.1% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 1.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DFLV Overweight Relative to PALC
|
CISCO SYSTEMS INC | 1.8% |
|
EXXON MOBIL CORP | 1.7% |
|
JOHNSON & JOHNSON | 1.2% |
|
CONOCOPHILLIPS | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
SALESFORCE.COM INC | 1.1% |
|
T-MOBILE US, INC. | 0.9% |
|
ABBOTT LABORATORIES | 0.9% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
|
PACCAR INC | 0.8% |
DFLV Underweight Relative to PALC
|
TESLA MOTORS INC | -5.3% |
|
BANK OF AMERICA CORP | -3.6% |
|
WELLS FARGO & CO | -2.3% |
|
MCDONALD'S CORP | -2.3% |
|
CITIGROUP INC | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
ORACLE CORP | -1.9% |
|
LOWE'S COS INC | -1.5% |
|
AMGEN INC | -1.5% |
|
MCKESSON CORP | -1.3% |