Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
20%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
DFLV
338
HOLDINGS
13%
ALSO IN BUSA
BUSA
66
HOLDINGS
67%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus BUSA)
OVERLAPPING HOLDINGS

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Company Weight
in DFLV
Weight
in BUSA
Overlap
CHEVRON CORP 1.9% 2.0% 1.9%
MICRON TECHNOLOGY INC 4.3% 1.7% 1.7%
UNITEDHEALTH GROUP INC 1.5% 2.0% 1.5%
JOHNSON & JOHNSON 2.4% 1.3% 1.3%
MERCK & CO. INC. 1.3% 2.4% 1.3%
DFLV Overweight Relative to BUSA
EXXON MOBIL CORP 3.8%
JPMORGAN CHASE & CO 3.5%
AMAZON.COM INC 3.0%
MICRON TECHNOLOGY INC 2.6%
CISCO SYSTEMS INC 2.4%
BERKSHIRE HATHAWAY INC-CL B 1.7%
PROCTER & GAMBLE CO/THE 1.4%
MORGAN STANLEY 1.3%
LINDE PLC 1.3%
GOLDMAN SACHS GROUP INC 1.2%
DFLV Underweight Relative to BUSA
CITIGROUP INC -2.5%
TEXTRON INC -2.5%
ALPHABET INC. CLASS C -2.5%
HALLIBURTON CO -2.2%
SANOFI-AVENTIS-ADR -1.9%
AMDOCS LTD -1.9%
PNC FINANCIAL SERVICES GROUP -1.8%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS -1.8%
WESTLAKE CHEMICAL CORP -1.8%
BANK OF AMERICA CORP -1.8%
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