Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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332

Number of overlapping holdings

97.1%

% of DFLV's 347 holdings also in DFUV

24.7%

% of DFUV's 1378 holdings also in DFLV

Overlap by Weight
Sector Drift (DFLV minus DFUV)
Overlapping Holdings

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Company Weight
in DFLV
Weight
in DFUV
Overlap
JPMORGAN CHASE & CO 4.3% 4.1% 4.1%
EXXON MOBIL CORP 4.1% 4.0% 4.0%
CHEVRON CORP 2.4% 2.2% 2.2%
BERKSHIRE HATHAWAY INC-CL B 1.9% 3.0% 1.9%
COMCAST CORP-CL A 1.5% 1.6% 1.5%

Position Highlights (Non-Overlapping Exposures)
DFLV Overweight Relative to DFUV
TEXTRON INC 0.7%
NUCOR CORP 0.7%
STEEL DYNAMICS INC 0.6%
DOW, INC. 0.6%
PACCAR INC 0.6%
REPUBLIC SERVICES INC 0.5%
CISCO SYSTEMS INC 0.5%
HP INC. 0.5%
GARMIN LTD 0.5%
CAPITAL ONE FINANCIAL CORP 0.5%
DFLV Underweight Relative to DFUV
BERKSHIRE HATHAWAY INC-CL B -1.1%
PFIZER INC -0.5%
THERMO FISHER SCIENTIFIC INC -0.4%
ADVANCED MICRO DEVICES -0.3%
BANK OF AMERICA CORP -0.3%
CSX CORP -0.3%
PHILLIPS 66 -0.3%
INTEL CORP -0.3%
CVS CAREMARK CORP -0.2%
SALESFORCE.COM INC -0.2%
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