Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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82
Number of overlapping holdings
24.6%
% of DFLV's 343 holdings also in ULVM
66.1%
% of ULVM's 128 holdings also in DFLV
Overlap by Weight
Sector Drift (DFLV minus ULVM)
Overlapping Holdings
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| Company | Weight in DFLV |
Weight in ULVM |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.6% | 1.5% | 1.5% |
|
AT&T INC | 1.7% | 1.3% | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.6% | 1.1% | 1.1% |
|
RTX CORP | 0.9% | 1.3% | 0.9% |
|
KROGER CO | 0.8% | 1.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DFLV Overweight Relative to ULVM
|
JPMORGAN CHASE & CO | 4.5% |
|
EXXON MOBIL CORP | 4.3% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
CHEVRON CORP | 2.3% |
|
JOHNSON & JOHNSON | 2.2% |
|
CISCO SYSTEMS INC | 1.9% |
|
COMCAST CORP-CL A | 1.3% |
|
CONOCOPHILLIPS | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
T-MOBILE US, INC. | 1.1% |
DFLV Underweight Relative to ULVM
|
NISOURCE INC | -1.5% |
|
BOSTON SCIENTIFIC CORP | -1.4% |
|
DUKE ENERGY CORP | -1.4% |
|
WELLTOWER, INC. | -1.4% |
|
VENTAS INC | -1.2% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
VICI PROPERTIES INC | -1.2% |
|
FOX CORPORATION CLASS A | -1.2% |
|
ALTRIA GROUP INC | -1.2% |
|
WAL-MART STORES INC | -1.2% |