Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
465

# OF OVERLAPPING
HOLDINGS
DFUV
1338
HOLDINGS
36%
ALSO IN VFVA
VFVA
639
HOLDINGS
75%
ALSO IN DFUV
SECTOR DRIFT (DFUV minus VFVA)
OVERLAPPING HOLDINGS

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Company Weight
in DFUV
Weight
in VFVA
Overlap
VERIZON COMMUNICATIONS INC 1.1% 0.9% 0.9%
AT&T INC 1.0% 0.9% 0.9%
UNITEDHEALTH GROUP INC 1.3% 0.9% 0.9%
PFIZER INC 0.8% 0.7% 0.7%
MERCK & CO. INC. 0.8% 0.7% 0.7%
DFUV Overweight Relative to VFVA
MICRON TECHNOLOGY INC 5.3%
JPMORGAN CHASE & CO 3.9%
EXXON MOBIL CORP 3.2%
JOHNSON & JOHNSON 2.5%
BERKSHIRE HATHAWAY INC-CL B 2.3%
AMAZON.COM INC 2.2%
CHEVRON CORP 1.8%
CISCO SYSTEMS INC 1.5%
LINDE PLC 1.2%
GOLDMAN SACHS GROUP INC 1.1%
DFUV Underweight Relative to VFVA
ALTRIA GROUP INC -0.9%
FISERV, INC. -0.7%
ADOBE SYSTEMS INC -0.6%
EOG RESOURCES, INC. -0.6%
CIGNA CORPORATION -0.6%
TRUIST FINANCIAL CORPORATION -0.6%
CVS CAREMARK CORP -0.5%
KKR & CO LP -0.5%
ARROW ELECTRONICS INC -0.5%
QUALCOMM INC -0.5%
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