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
18%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
DFLV
344
HOLDINGS
14%
ALSO IN VUSV
VUSV
85
HOLDINGS
60%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus VUSV)
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 VUSV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.1% | 1.3% | 1.3% |
|
MERCK & CO. INC. | 1.2% | 2.3% | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.5% | 1.1% | 1.1% |
|
MORGAN STANLEY | 1.1% | 1.6% | 1.1% |
|
WELLS FARGO & CO | 1.0% | 1.1% | 1.0% |
DFLV Overweight Relative to VUSV
|
JPMORGAN CHASE & CO | 4.3% |
|
JOHNSON & JOHNSON | 2.8% |
|
EXXON MOBIL CORP | 2.8% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
CHEVRON CORP | 2.1% |
|
CISCO SYSTEMS INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
 |
LINDE PLC | 1.3% |
|
NEWMONT MINING CORP | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.3% |
DFLV Underweight Relative to VUSV
|
ALPHABET INC. CLASS A | -4.4% |
|
ASTRAZENECA PLC-SPONS ADR | -3.1% |
 |
ASML HOLDING NV-NY REG SHS | -2.2% |
|
AMAZON.COM INC | -2.0% |
|
T-MOBILE US, INC. | -1.9% |
|
SCHLUMBERGER LTD | -1.8% |
|
CHUBB LIMITED | -1.7% |
|
EQUINIX INC | -1.6% |
|
PROLOGIS INC | -1.5% |
|
SEMPRA ENERGY | -1.5% |