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
37%
OVERLAP
BY WEIGHT
114
# OF OVERLAPPING
HOLDINGS
DFLV
342
HOLDINGS
34%
ALSO IN VLUE
VLUE
149
HOLDINGS
80%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus VLUE)
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 VLUE |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.4% | 9.7% | 2.4% |
|
CISCO SYSTEMS INC | 2.0% | 5.4% | 2.0% |
|
WELLS FARGO & CO | 1.2% | 1.4% | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.2% | 2.8% | 1.2% |
|
AT&T INC | 1.1% | 2.9% | 1.1% |
DFLV Overweight Relative to VLUE
|
JPMORGAN CHASE & CO | 4.6% |
|
EXXON MOBIL CORP | 4.1% |
|
JOHNSON & JOHNSON | 2.8% |
|
CHEVRON CORP | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
MORGAN STANLEY | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
 |
LINDE PLC | 1.1% |
|
RTX CORP | 1.0% |
DFLV Underweight Relative to VLUE
|
MICRON TECHNOLOGY INC | -7.3% |
|
INTEL CORP | -5.2% |
|
CISCO SYSTEMS INC | -3.4% |
|
APPLIED MATERIALS INC | -3.2% |
|
GENERAL MOTORS CO | -2.9% |
|
AT&T INC | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
CITIGROUP INC | -1.6% |
|
BANK OF AMERICA CORP | -1.4% |
|
COMCAST CORP-CL A | -1.3% |