Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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109
Number of overlapping holdings
32.4%
% of DFLV's 347 holdings also in PALC
60.2%
% of PALC's 182 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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.1% | 3.0% | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% | 3.6% | 2.7% |
|
CHEVRON CORP | 2.0% | 2.5% | 2.0% |
|
AT&T INC | 1.7% | 1.8% | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.6% | 2.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DFLV Overweight Relative to PALC
|
JPMORGAN CHASE & CO | 4.5% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
JOHNSON & JOHNSON | 1.6% |
|
CISCO SYSTEMS INC | 1.4% |
|
EXXON MOBIL CORP | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
|
CONOCOPHILLIPS | 1.0% |
|
MORGAN STANLEY | 0.9% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
|
SALESFORCE.COM INC | 0.8% |
DFLV Underweight Relative to PALC
|
CVS CAREMARK CORP | -1.5% |
|
BANK OF AMERICA CORP | -1.3% |
|
CENCORA INC | -1.1% |
|
EXELON CORP | -1.0% |
|
CHUBB LIMITED | -1.0% |
|
CITIGROUP INC | -1.0% |
|
CONSOLIDATED EDISON INC | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
MCKESSON CORP | -0.9% |
|
VICI PROPERTIES INC | -0.9% |