Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
117
# OF OVERLAPPING
HOLDINGS
DFUV
1314
HOLDINGS
9%
ALSO IN VLUE
VLUE
147
HOLDINGS
83%
ALSO IN DFUV
SECTOR DRIFT (DFUV minus VLUE)
OVERLAPPING HOLDINGS
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| Company | Weight in DFUV |
Weight in VLUE |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.0% | 19.8% | 2.0% |
|
CISCO SYSTEMS INC | 1.3% | 4.1% | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.1% | 2.8% | 1.1% |
|
WELLS FARGO & CO | 0.9% | 1.2% | 0.9% |
|
BANK OF AMERICA CORP | 0.9% | 1.7% | 0.9% |
DFUV Overweight Relative to VLUE
|
AMAZON.COM INC | 4.4% |
|
JPMORGAN CHASE & CO | 4.2% |
|
EXXON MOBIL HOLDING CORP | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
JOHNSON & JOHNSON | 2.4% |
|
CHEVRON CORP | 2.4% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
META PLATFORMS INC | 1.5% |
 |
LINDE PLC | 1.3% |
|
CONOCOPHILLIPS | 1.0% |
DFUV Underweight Relative to VLUE
|
MICRON TECHNOLOGY INC | -17.9% |
|
GENERAL MOTORS CO | -3.4% |
|
CISCO SYSTEMS INC | -2.8% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
|
QUALCOMM INC | -1.5% |
|
FORD MOTOR CO | -1.5% |
|
AT&T INC | -1.5% |
|
DELL TECHNOLOGIES INC CLASS C | -1.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.4% |
|
COMCAST CORP-CL A | -1.3% |