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
89
Number of overlapping holdings
6.7%
% of DFUV's 1370 holdings also in SPVU
90.8%
% of SPVU's 99 holdings also in DFUV
Overlap by Weight
Sector Drift (DFUV minus SPVU)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFUV |
Weight in SPVU |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.3% | 5.4% | 4.3% |
|
EXXON MOBIL CORP | 4.3% | 5.1% | 4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% | 5.0% | 3.0% |
|
CHEVRON CORP | 2.2% | 5.0% | 2.2% |
|
BANK OF AMERICA CORP | 1.4% | 5.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DFUV Overweight Relative to SPVU
|
COMCAST CORP-CL A | 1.5% |
|
CONOCOPHILLIPS | 1.3% |
|
THERMO FISHER SCIENTIFIC INC | 1.2% |
|
ELEVANCE HEALTH INC | 1.2% |
|
SALESFORCE.COM INC | 1.1% |
|
DANAHER CORP | 0.9% |
|
AT&T INC | 0.9% |
|
PFIZER INC | 0.8% |
|
INTEL CORP | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% |
DFUV Underweight Relative to SPVU
|
WELLS FARGO & CO | -4.0% |
|
BANK OF AMERICA CORP | -4.0% |
|
CHEVRON CORP | -2.7% |
|
CITIGROUP INC | -2.7% |
|
VERIZON COMMUNICATIONS INC | -2.3% |
|
GENERAL MOTORS CO | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
GOLDMAN SACHS GROUP INC | -1.7% |
|
CIGNA CORPORATION | -1.7% |
|
CVS CAREMARK CORP | -1.6% |