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
74%

OVERLAP
BY WEIGHT
314

# OF OVERLAPPING
HOLDINGS
DFLV
336
HOLDINGS
95%
ALSO IN DFUV
DFUV
1314
HOLDINGS
25%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus DFUV)
OVERLAPPING HOLDINGS

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Company Weight
in DFLV
Weight
in DFUV
Overlap
AMAZON.COM INC 4.6% 4.4% 4.4%
JPMORGAN CHASE & CO 4.4% 4.2% 4.2%
EXXON MOBIL HOLDING CORP 4.2% 4.1% 4.1%
CHEVRON CORP 2.2% 2.4% 2.2%
BERKSHIRE HATHAWAY INC-CL B 2.0% 3.0% 2.0%
DFLV Overweight Relative to DFUV
ALPHABET INC. CLASS A 0.7%
MORGAN STANLEY 0.6%
HEWLETT PACKARD ENTERPRISE CO. 0.6%
ALPHABET INC. CLASS C 0.6%
PROCTER & GAMBLE CO/THE 0.6%
META PLATFORMS INC 0.5%
NORFOLK SOUTHERN CORP 0.5%
REPUBLIC SERVICES INC 0.5%
CSX CORP 0.5%
TRAVELERS COS INC/THE 0.4%
DFLV Underweight Relative to DFUV
MICRON TECHNOLOGY INC -1.9%
JOHNSON & JOHNSON -1.3%
CISCO SYSTEMS INC -1.1%
BERKSHIRE HATHAWAY INC-CL B -1.0%
VERTEX PHARMACEUTICALS INC -0.3%
WALT DISNEY CO/THE -0.3%
INTEL CORP -0.2%
BANK OF AMERICA CORP -0.2%
CITIGROUP INC -0.2%
CHEVRON CORP -0.2%
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