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
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
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% | 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% |