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
75%
OVERLAP
BY WEIGHT
317
# OF OVERLAPPING
HOLDINGS
DFLV
336
HOLDINGS
96%
ALSO IN DFUV
DFUV
1325
HOLDINGS
25%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus DFUV)
OVERLAPPING HOLDINGS
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| Company | Weight in DFLV |
Weight in DFUV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.7% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.2% | 3.4% | 3.4% |
|
EXXON MOBIL HOLDING CORP | 3.5% | 3.2% | 3.2% |
|
JOHNSON & JOHNSON | 2.4% | 2.9% | 2.4% |
|
CHEVRON CORP | 1.9% | 2.0% | 1.9% |
DFLV Overweight Relative to DFUV
|
AMAZON.COM INC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
MORGAN STANLEY | 0.7% |
|
META PLATFORMS INC | 0.6% |
|
MERCK & CO. INC. | 0.5% |
|
NORFOLK SOUTHERN CORP | 0.5% |
|
CSX CORP | 0.5% |
|
REPUBLIC SERVICES INC | 0.4% |
|
GENERAL MOTORS CO | 0.4% |
|
VALERO ENERGY CORP | 0.4% |
DFLV Underweight Relative to DFUV
|
MICRON TECHNOLOGY INC | -1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
CISCO SYSTEMS INC | -0.6% |
|
JOHNSON & JOHNSON | -0.5% |
|
BANK OF AMERICA CORP | -0.4% |
|
INTEL CORP | -0.3% |
|
WALT DISNEY CO/THE | -0.3% |
|
VERTEX PHARMACEUTICALS INC | -0.2% |
|
UBER TECHNOLOGIES, INC. | -0.2% |
|
CITIGROUP INC | -0.2% |