Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
315
# OF OVERLAPPING
HOLDINGS
DFLV
339
HOLDINGS
95%
ALSO IN DFUV
DFUV
1322
HOLDINGS
25%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus DFUV)
OVERLAPPING HOLDINGS
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| Company | Weight in DFLV |
Weight in DFUV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.5% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.7% | 4.2% | 4.2% |
|
EXXON MOBIL HOLDING CORP | 3.9% | 3.5% | 3.5% |
|
JOHNSON & JOHNSON | 2.3% | 2.8% | 2.3% |
|
CHEVRON CORP | 2.0% | 2.1% | 2.0% |
DFLV Overweight Relative to DFUV
|
META PLATFORMS INC | 0.8% |
|
MORGAN STANLEY | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
NORFOLK SOUTHERN CORP | 0.5% |
|
AMAZON.COM INC | 0.5% |
|
REPUBLIC SERVICES INC | 0.4% |
|
CSX CORP | 0.4% |
 |
TE CONNECTIVITY | 0.4% |
|
TRAVELERS COS INC/THE | 0.4% |
|
GENERAL MOTORS CO | 0.4% |
DFLV Underweight Relative to DFUV
|
MICRON TECHNOLOGY INC | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
CISCO SYSTEMS INC | -0.7% |
|
JOHNSON & JOHNSON | -0.5% |
|
INTEL CORP | -0.4% |
|
MARATHON PETROLEUM | -0.4% |
|
BANK OF AMERICA CORP | -0.3% |
|
WALT DISNEY CO/THE | -0.2% |
|
VERTEX PHARMACEUTICALS INC | -0.2% |
|
UBER TECHNOLOGIES, INC. | -0.2% |