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
314
# OF OVERLAPPING
HOLDINGS
DFUV
1314
HOLDINGS
25%
ALSO IN DFLV
DFLV
336
HOLDINGS
95%
ALSO IN DFUV
SECTOR DRIFT (DFUV minus DFLV)
OVERLAPPING HOLDINGS
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| Company | Weight in DFUV |
Weight in DFLV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.4% | 4.6% | 4.4% |
|
JPMORGAN CHASE & CO | 4.2% | 4.4% | 4.2% |
|
EXXON MOBIL HOLDING CORP | 4.1% | 4.2% | 4.1% |
|
CHEVRON CORP | 2.4% | 2.2% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% | 2.0% | 2.0% |
DFUV Overweight Relative to DFLV
|
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% |
DFUV Underweight Relative to DFLV
|
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% |