Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
122

# OF OVERLAPPING
HOLDINGS
DFLV
342
HOLDINGS
37%
ALSO IN VOE
VOE
186
HOLDINGS
71%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus VOE)
OVERLAPPING HOLDINGS

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Company Weight
in DFLV
Weight
in VOE
Overlap
NEWMONT MINING CORP 1.2% 2.2% 1.2%
CUMMINS INC 0.9% 1.4% 0.9%
GENERAL MOTORS CO 0.9% 1.4% 0.9%
BAKER HUGHES COMPANY CLASS A 0.8% 1.0% 0.8%
CORNING INC 0.7% 1.6% 0.7%
DFLV Overweight Relative to VOE
JPMORGAN CHASE & CO 4.6%
EXXON MOBIL CORP 4.1%
JOHNSON & JOHNSON 2.8%
MICRON TECHNOLOGY INC 2.4%
CHEVRON CORP 2.1%
CISCO SYSTEMS INC 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.8%
UNITEDHEALTH GROUP INC 1.4%
MORGAN STANLEY 1.2%
WELLS FARGO & CO 1.2%
DFLV Underweight Relative to VOE
CENCORA INC -1.2%
WESTERN DIGITAL CORP -1.1%
ARTHUR J GALLAGHER & CO -1.1%
NEWMONT MINING CORP -1.0%
DIGITAL REALTY TRUST INC -1.0%
CARDINAL HEALTH INC -0.9%
DOMINION RESOURCES INC/VA -0.9%
WARNER BROS. DISCOVERY, INC. SERIES -0.9%
CORNING INC -0.9%
AMERIPRISE FINANCIAL INC -0.9%
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