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
322
Number of overlapping holdings
95.8%
% of DFLV's 347 holdings also in DFUV
25.4%
% of DFUV's 1311 holdings also in DFLV
Overlap by Weight
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 | 4.5% | 4.8% | 4.5% |
|
EXXON MOBIL CORP | 4.1% | 3.8% | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% | 4.0% | 2.7% |
|
CHEVRON CORP | 2.0% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 2.2% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DFLV Overweight Relative to DFUV
|
UNITEDHEALTH GROUP INC | 0.5% |
|
GILEAD SCIENCES INC | 0.5% |
|
KROGER CO | 0.5% |
|
HARTFORD FINANCIAL SVCS GRP | 0.4% |
|
JOHNSON & JOHNSON | 0.4% |
|
GENERAL MOTORS CO | 0.4% |
|
CORNING INC | 0.4% |
|
KENVUE, INC. | 0.3% |
|
BAKER HUGHES COMPANY CLASS A | 0.3% |
|
PACCAR INC | 0.3% |
DFLV Underweight Relative to DFUV
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
CVS CAREMARK CORP | -0.5% |
|
BANK OF AMERICA CORP | -0.4% |
|
WALT DISNEY CO/THE | -0.4% |
|
ABBOTT LABORATORIES | -0.3% |
|
ADVANCED MICRO DEVICES | -0.3% |
|
CITIGROUP INC | -0.3% |
|
JPMORGAN CHASE & CO | -0.3% |
|
BOSTON SCIENTIFIC CORP | -0.3% |
|
SALESFORCE.COM INC | -0.3% |