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
73%
OVERLAP
BY WEIGHT
322
# OF OVERLAPPING
HOLDINGS
DFLV
344
HOLDINGS
97%
ALSO IN DFUV
DFUV
1370
HOLDINGS
25%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus DFUV)
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 DFLV |
Weight in DFUV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.3% | 3.9% | 3.9% |
|
EXXON MOBIL CORP | 3.8% | 3.2% | 3.2% |
|
JOHNSON & JOHNSON | 2.7% | 2.7% | 2.7% |
|
MICRON TECHNOLOGY INC | 2.6% | 2.6% | 2.6% |
|
CHEVRON CORP | 2.0% | 2.0% | 2.0% |
DFLV Overweight Relative to DFUV
|
MERCK & CO. INC. | 0.7% |
|
EXXON MOBIL CORP | 0.6% |
|
NEWMONT MINING CORP | 0.5% |
|
PAYPAL HOLDINGS INC | 0.5% |
|
CUMMINS INC | 0.5% |
|
MORGAN STANLEY | 0.5% |
|
NORFOLK SOUTHERN CORP | 0.5% |
|
BAKER HUGHES COMPANY CLASS A | 0.4% |
|
GENERAL MOTORS CO | 0.4% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
DFLV Underweight Relative to DFUV
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
BANK OF AMERICA CORP | -0.4% |
|
VERTEX PHARMACEUTICALS INC | -0.3% |
|
INTEL CORP | -0.3% |
|
UNITED PARCEL SERVICE-CL B | -0.3% |
|
CITIGROUP INC | -0.2% |
|
REGAL BELOIT CORP | -0.2% |
|
WALT DISNEY CO/THE | -0.2% |
|
CAPITAL ONE FINANCIAL CORP | -0.2% |