Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
160
# OF OVERLAPPING
HOLDINGS
DFLV
342
HOLDINGS
48%
ALSO IN VFVA
VFVA
670
HOLDINGS
25%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus VFVA)
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 VFVA |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.4% | 1.3% | 1.3% |
|
GENERAL MOTORS CO | 0.9% | 0.9% | 0.9% |
|
FEDEX CORP | 0.9% | 1.0% | 0.9% |
|
NEWMONT MINING CORP | 1.2% | 0.9% | 0.9% |
|
MERCK & CO. INC. | 1.1% | 0.8% | 0.8% |
DFLV Overweight Relative to VFVA
|
JPMORGAN CHASE & CO | 4.6% |
|
EXXON MOBIL CORP | 3.3% |
|
JOHNSON & JOHNSON | 2.1% |
|
CISCO SYSTEMS INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
CHEVRON CORP | 1.5% |
|
MORGAN STANLEY | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
 |
LINDE PLC | 1.1% |
|
MICRON TECHNOLOGY INC | 1.1% |
DFLV Underweight Relative to VFVA
|
REGENERON PHARMACEUTICALS | -0.7% |
|
CVS CAREMARK CORP | -0.6% |
|
TRUIST FINANCIAL CORPORATION | -0.5% |
|
MCKESSON CORP | -0.5% |
|
HCA HOLDINGS INC | -0.5% |
|
TARGET CORP | -0.5% |
|
VICTORIA'S SECRET & COMPANY | -0.5% |
|
ALTRIA GROUP INC | -0.5% |
|
BORGWARNER INC | -0.4% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.4% |