Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
119
# OF OVERLAPPING
HOLDINGS
DFUV
1338
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 | 5.5% | 15.5% | 5.5% |
|
CISCO SYSTEMS INC | 1.6% | 4.5% | 1.6% |
|
INTEL CORP | 1.5% | 9.2% | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.1% | 2.3% | 1.1% |
|
BANK OF AMERICA CORP | 1.0% | 1.6% | 1.0% |
DFUV Overweight Relative to VLUE
|
JPMORGAN CHASE & CO | 4.0% |
|
EXXON MOBIL CORP | 3.2% |
|
JOHNSON & JOHNSON | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
AMAZON.COM INC | 2.3% |
|
CHEVRON CORP | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.3% |
 |
LINDE PLC | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
ADVANCED MICRO DEVICES | 0.9% |
DFUV Underweight Relative to VLUE
|
MICRON TECHNOLOGY INC | -10.0% |
|
INTEL CORP | -7.7% |
|
APPLIED MATERIALS INC | -3.6% |
|
CISCO SYSTEMS INC | -2.8% |
|
GENERAL MOTORS CO | -2.5% |
|
QUALCOMM INC | -2.1% |
|
WESTERN DIGITAL CORP | -2.0% |
|
DELL TECHNOLOGIES INC CLASS C | -1.5% |
|
FORD MOTOR CO | -1.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.4% |