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
319

# OF OVERLAPPING
HOLDINGS
DFLV
346
HOLDINGS
95%
ALSO IN DFUV
DFUV
1361
HOLDINGS
24%
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 4.4% 4.2% 4.2%
EXXON MOBIL CORP 4.0% 3.5% 3.5%
JOHNSON & JOHNSON 2.8% 2.8% 2.8%
MICRON TECHNOLOGY INC 2.5% 2.6% 2.5%
CHEVRON CORP 2.1% 2.1% 2.1%
DFLV Overweight Relative to DFUV
MERCK & CO. INC. 0.6%
WESTERN DIGITAL CORP 0.6%
CORNING INC 0.6%
EXXON MOBIL CORP 0.5%
MORGAN STANLEY 0.5%
CUMMINS INC 0.5%
NORFOLK SOUTHERN CORP 0.5%
NEWMONT MINING CORP 0.5%
BAKER HUGHES COMPANY CLASS A 0.4%
PROCTER & GAMBLE CO/THE 0.4%
DFLV Underweight Relative to DFUV
BERKSHIRE HATHAWAY INC-CL B -1.0%
ADVANCED MICRO DEVICES -0.5%
BANK OF AMERICA CORP -0.4%
VERTEX PHARMACEUTICALS INC -0.3%
UNITED PARCEL SERVICE-CL B -0.3%
INTEL CORP -0.3%
AMAZON.COM INC -0.3%
ABBOTT LABORATORIES -0.2%
REGAL BELOIT CORP -0.2%
CITIGROUP INC -0.2%
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