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
416
# OF OVERLAPPING
HOLDINGS
VYM
614
HOLDINGS
71%
ALSO IN DFUV
DFUV
1325
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 | 3.9% | 4.4% | 3.9% |
|
EXXON MOBIL HOLDING CORP | 2.7% | 3.2% | 2.7% |
|
JOHNSON & JOHNSON | 2.7% | 2.9% | 2.7% |
|
CHEVRON CORP | 1.6% | 2.0% | 1.6% |
|
CISCO SYSTEMS INC | 1.7% | 1.3% | 1.3% |
VYM Overweight Relative to DFUV
|
BROADCOM INC. | 6.7% |
|
ABBVIE INC | 1.8% |
|
CATERPILLAR INC | 1.5% |
|
COCA-COLA CO/THE | 1.4% |
|
HOME DEPOT INC | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
ORACLE CORP | 1.1% |
|
TEXAS INSTRUMENTS INC | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
AMGEN INC | 0.9% |
VYM Underweight Relative to DFUV
|
AMAZON.COM INC | -3.4% |
|
MICRON TECHNOLOGY INC | -3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.7% |
|
META PLATFORMS INC | -1.3% |
|
INTEL CORP | -1.3% |
|
DEERE & CO | -0.8% |
|
THERMO FISHER SCIENTIFIC INC | -0.8% |
|
SALESFORCE.COM INC | -0.7% |
|
JPMORGAN CHASE & CO | -0.6% |
|
UBER TECHNOLOGIES, INC. | -0.6% |