Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
53%
OVERLAP
BY WEIGHT
408
# OF OVERLAPPING
HOLDINGS
VYM
602
HOLDINGS
71%
ALSO IN DFUV
DFUV
1314
HOLDINGS
32%
ALSO IN VYM
SECTOR DRIFT (VYM minus DFUV)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in DFUV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.6% | 4.2% | 3.6% |
|
EXXON MOBIL HOLDING CORP | 3.1% | 4.1% | 3.1% |
|
JOHNSON & JOHNSON | 2.7% | 2.4% | 2.4% |
|
CHEVRON CORP | 1.8% | 2.4% | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.5% | 1.6% | 1.5% |
VYM Overweight Relative to DFUV
|
BROADCOM INC. | 6.1% |
|
ABBVIE INC | 2.1% |
|
COCA-COLA CO/THE | 1.5% |
|
HOME DEPOT INC | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
CATERPILLAR INC | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.1% |
|
AMGEN INC | 0.9% |
|
ORACLE CORP | 0.9% |
|
GILEAD SCIENCES INC | 0.9% |
VYM Underweight Relative to DFUV
|
AMAZON.COM INC | -4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.0% |
|
MICRON TECHNOLOGY INC | -2.0% |
|
META PLATFORMS INC | -1.5% |
|
EXXON MOBIL HOLDING CORP | -1.0% |
|
THERMO FISHER SCIENTIFIC INC | -0.9% |
|
INTEL CORP | -0.9% |
|
DEERE & CO | -0.8% |
|
SALESFORCE.COM INC | -0.7% |
|
JPMORGAN CHASE & CO | -0.6% |