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
30%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
DFLV
338
HOLDINGS
26%
ALSO IN ULVM
ULVM
127
HOLDINGS
69%
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 | 1.7% | 1.4% | 1.4% |
|
JOHNSON & JOHNSON | 2.4% | 1.2% | 1.2% |
|
MORGAN STANLEY | 1.3% | 1.0% | 1.0% |
|
EXXON MOBIL CORP | 3.8% | 0.9% | 0.9% |
|
VERIZON COMMUNICATIONS INC | 1.1% | 0.9% | 0.9% |
DFLV Overweight Relative to ULVM
|
JPMORGAN CHASE & CO | 4.5% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
AMAZON.COM INC | 3.0% |
|
EXXON MOBIL CORP | 2.8% |
|
CISCO SYSTEMS INC | 2.4% |
|
CHEVRON CORP | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
MERCK & CO. INC. | 1.3% |
 |
LINDE PLC | 1.3% |
DFLV Underweight Relative to ULVM
|
AMEREN CORPORATION | -1.5% |
|
EVERGY, INC. | -1.4% |
|
ATMOS ENERGY CORP | -1.4% |
|
FIRSTENERGY CORP | -1.4% |
|
LOEWS CORP | -1.4% |
|
CENTERPOINT ENERGY INC | -1.4% |
|
ENTERGY CORP | -1.3% |
|
VICI PROPERTIES INC | -1.3% |
|
REALTY INCOME CORP | -1.3% |
|
VENTAS INC | -1.3% |