Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
911
# OF OVERLAPPING
HOLDINGS
VLU
1416
HOLDINGS
64%
ALSO IN DFUV
DFUV
1325
HOLDINGS
71%
ALSO IN VLU
SECTOR DRIFT (VLU minus DFUV)
OVERLAPPING HOLDINGS
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| Company | Weight in VLU |
Weight in DFUV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.7% | 3.4% | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% | 2.7% | 2.5% |
|
JPMORGAN CHASE & CO | 1.5% | 4.4% | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.3% | 1.3% | 1.3% |
|
EXXON MOBIL HOLDING CORP | 1.3% | 3.2% | 1.3% |
VLU Overweight Relative to DFUV
|
MICROSOFT CORP | 2.9% |
|
APPLE INC | 2.0% |
|
ALPHABET INC. CLASS C | 1.5% |
|
WAL-MART STORES INC | 1.1% |
|
DELL TECHNOLOGIES INC CLASS C | 1.0% |
|
NVIDIA CORP | 1.0% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
ALPHABET INC. CLASS A | 0.5% |
|
HOME DEPOT INC | 0.5% |
|
TESLA MOTORS INC | 0.5% |
VLU Underweight Relative to DFUV
|
JPMORGAN CHASE & CO | -2.9% |
|
JOHNSON & JOHNSON | -2.2% |
|
MICRON TECHNOLOGY INC | -2.0% |
|
EXXON MOBIL HOLDING CORP | -1.9% |
|
CHEVRON CORP | -1.0% |
 |
LINDE PLC | -1.0% |
|
CISCO SYSTEMS INC | -0.8% |
|
RTX CORP | -0.7% |
|
AMAZON.COM INC | -0.7% |
|
GOLDMAN SACHS GROUP INC | -0.6% |