Fund Overlap

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


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OVERLAP
74%

OVERLAP
BY WEIGHT
319

# OF OVERLAPPING
HOLDINGS
DFLV
337
HOLDINGS
96%
ALSO IN DFUV
DFUV
1338
HOLDINGS
25%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus DFUV)
OVERLAPPING HOLDINGS

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Company Weight
in DFLV
Weight
in DFUV
Overlap
MICRON TECHNOLOGY INC 4.8% 5.5% 4.8%
JPMORGAN CHASE & CO 4.3% 4.0% 4.0%
EXXON MOBIL CORP 3.7% 3.2% 3.2%
JOHNSON & JOHNSON 2.3% 2.6% 2.3%
AMAZON.COM INC 3.2% 2.3% 2.3%
DFLV Overweight Relative to DFUV
AMAZON.COM INC 0.9%
PROCTER & GAMBLE CO/THE 0.9%
CISCO SYSTEMS INC 0.7%
MORGAN STANLEY 0.6%
CUMMINS INC 0.5%
MERCK & CO. INC. 0.5%
NXP SEMICONDUCTORS NV 0.5%
NORFOLK SOUTHERN CORP 0.5%
NIKE INC -CL B 0.5%
INTL BUSINESS MACHINES CORP 0.4%
DFLV Underweight Relative to DFUV
BERKSHIRE HATHAWAY INC-CL B -0.9%
INTEL CORP -0.8%
MICRON TECHNOLOGY INC -0.7%
ADVANCED MICRO DEVICES -0.6%
BANK OF AMERICA CORP -0.3%
CORNING INC -0.3%
JOHNSON & JOHNSON -0.3%
UBER TECHNOLOGIES, INC. -0.3%
VERTEX PHARMACEUTICALS INC -0.3%
WALT DISNEY CO/THE -0.2%
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