Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
DFLV
342
HOLDINGS
12%
ALSO IN LST
LST
108
HOLDINGS
38%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus LST)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFLV |
Weight in LST |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.0% | 1.8% | 1.8% |
|
JPMORGAN CHASE & CO | 4.6% | 1.4% | 1.4% |
|
MORGAN STANLEY | 1.2% | 1.7% | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% | 2.1% | 1.2% |
|
JOHNSON & JOHNSON | 2.8% | 1.1% | 1.1% |
DFLV Overweight Relative to LST
|
EXXON MOBIL CORP | 4.1% |
|
JPMORGAN CHASE & CO | 3.2% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
CHEVRON CORP | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JOHNSON & JOHNSON | 1.7% |
|
WELLS FARGO & CO | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
|
NEWMONT MINING CORP | 1.2% |
 |
LINDE PLC | 1.1% |
DFLV Underweight Relative to LST
|
JABIL CIRCUIT INC | -2.3% |
|
MCKESSON CORP | -2.1% |
|
ALPHABET INC. CLASS A | -2.1% |
 |
KINROSS GOLD CORP | -2.1% |
|
CARDINAL HEALTH INC | -2.0% |
|
META PLATFORMS INC | -1.9% |
|
MICROSOFT CORP | -1.7% |
 |
FLEXTRONICS INTL LTD | -1.7% |
|
CAREER EDUCATION CORP | -1.6% |
|
IAMGOLD CORP | -1.6% |