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
52%
OVERLAP
BY WEIGHT
163
# OF OVERLAPPING
HOLDINGS
DFLV
338
HOLDINGS
49%
ALSO IN PRXV
PRXV
267
HOLDINGS
62%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus PRXV)
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 PRXV |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.3% | 4.0% | 4.0% |
|
JPMORGAN CHASE & CO | 4.5% | 3.4% | 3.4% |
|
JOHNSON & JOHNSON | 2.4% | 2.4% | 2.4% |
|
CISCO SYSTEMS INC | 2.4% | 2.0% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 1.8% | 1.4% |
DFLV Overweight Relative to PRXV
|
EXXON MOBIL CORP | 3.8% |
|
AMAZON.COM INC | 3.0% |
|
CHEVRON CORP | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.1% |
|
WELLS FARGO & CO | 1.0% |
|
RTX CORP | 0.9% |
|
GENERAL MOTORS CO | 0.8% |
|
MARATHON PETROLEUM | 0.8% |
DFLV Underweight Relative to PRXV
|
WAL-MART STORES INC | -2.1% |
|
ABBVIE INC | -1.7% |
|
COCA-COLA CO/THE | -1.5% |
|
HOME DEPOT INC | -1.3% |
|
ILLINOIS TOOL WORKS | -0.9% |
|
PEPSICO INC | -0.9% |
|
INTEL CORP | -0.8% |
|
QUALCOMM INC | -0.8% |
|
AMGEN INC | -0.8% |
|
NEXTERA ENERGY GROUP | -0.8% |