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
645

# OF OVERLAPPING
HOLDINGS
DXUV
2279
HOLDINGS
29%
ALSO IN VFMF
VFMF
708
HOLDINGS
95%
ALSO IN DXUV
SECTOR DRIFT (DXUV minus VFMF)
OVERLAPPING HOLDINGS

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Company Weight
in DXUV
Weight
in VFMF
Overlap
MICRON TECHNOLOGY INC 1.2% 0.9% 0.9%
EXXON MOBIL HOLDING CORP 0.8% 0.8% 0.8%
JOHNSON & JOHNSON 0.7% 0.8% 0.7%
ABBVIE INC 0.5% 0.8% 0.5%
TRAVELERS COS INC/THE 0.5% 0.9% 0.5%
DXUV Overweight Relative to VFMF
MICROSOFT CORP 5.1%
APPLE INC 4.7%
NVIDIA CORP 4.6%
AMAZON.COM INC 2.2%
META PLATFORMS INC 1.9%
ELI LILLY & CO 1.1%
BROADCOM INC. 0.9%
VISA INC. CLASS A 0.7%
BERKSHIRE HATHAWAY INC-CL B 0.6%
ALPHABET INC. CLASS C 0.5%
DXUV Underweight Relative to VFMF
ALTRIA GROUP INC -0.9%
VALERO ENERGY CORP -0.8%
DELL TECHNOLOGIES INC CLASS C -0.8%
ACCENTURE PLC-CL A -0.7%
MARATHON PETROLEUM -0.7%
ADOBE SYSTEMS INC -0.7%
CONOCOPHILLIPS -0.7%
INTUIT INC -0.7%
EOG RESOURCES, INC. -0.6%
CVS CAREMARK CORP -0.6%
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