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   

321

Number of overlapping holdings

25.3%

% of DFUV's 1310 holdings also in DFLV

95.5%

% of DFLV's 346 holdings also in DFUV

Overlap by Weight
Sector Drift (DFUV minus DFLV)
Overlapping Holdings

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Company Weight
in DFUV
Weight
in DFLV
Overlap
JPMORGAN CHASE & CO 4.8% 4.7% 4.7%
EXXON MOBIL CORP 3.6% 4.1% 3.6%
BERKSHIRE HATHAWAY INC-CL B 4.0% 2.8% 2.8%
UNITEDHEALTH GROUP INC 2.3% 3.2% 2.3%
CHEVRON CORP 1.9% 2.0% 1.9%

Position Highlights (Non-Overlapping Exposures)
DFUV Overweight Relative to DFLV
BERKSHIRE HATHAWAY INC-CL B 1.2%
CVS CAREMARK CORP 0.4%
BANK OF AMERICA CORP 0.3%
WALT DISNEY CO/THE 0.3%
ADVANCED MICRO DEVICES 0.3%
BOSTON SCIENTIFIC CORP 0.3%
CITIGROUP INC 0.3%
ABBOTT LABORATORIES 0.3%
SALESFORCE.COM INC 0.3%
SCHLUMBERGER LTD 0.2%
DFUV Underweight Relative to DFLV
UNITEDHEALTH GROUP INC -0.8%
GILEAD SCIENCES INC -0.5%
JOHNSON & JOHNSON -0.5%
KROGER CO -0.5%
EXXON MOBIL CORP -0.5%
HARTFORD FINANCIAL SVCS GRP -0.4%
GENERAL MOTORS CO -0.4%
PACCAR INC -0.4%
CORNING INC -0.4%
DISCOVER FINANCIAL SERVICES -0.4%
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