Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
DFLV
335
HOLDINGS
25%
ALSO IN ULVM
ULVM
127
HOLDINGS
67%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus ULVM)
OVERLAPPING HOLDINGS
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| Company | Weight in DFLV |
Weight in ULVM |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 1.5% | 1.5% |
|
JOHNSON & JOHNSON | 2.5% | 1.2% | 1.2% |
|
MORGAN STANLEY | 1.2% | 1.1% | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% | 1.0% | 1.0% |
|
MICRON TECHNOLOGY INC | 2.6% | 1.0% | 1.0% |
DFLV Overweight Relative to ULVM
|
JPMORGAN CHASE & CO | 4.9% |
|
AMAZON.COM INC | 3.4% |
|
CHEVRON CORP | 1.9% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
MERCK & CO. INC. | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
 |
LINDE PLC | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
DFLV Underweight Relative to ULVM
|
EVERGY, INC. | -1.4% |
|
FIRSTENERGY CORP | -1.4% |
|
AMEREN CORPORATION | -1.4% |
|
CENTERPOINT ENERGY INC | -1.3% |
|
LOEWS CORP | -1.3% |
|
ATMOS ENERGY CORP | -1.3% |
|
ENTERGY CORP | -1.2% |
|
REALTY INCOME CORP | -1.2% |
|
CONSOLIDATED EDISON INC | -1.2% |
|
WP CAREY INC | -1.2% |