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
318

# OF OVERLAPPING
HOLDINGS
DFUV
1343
HOLDINGS
24%
ALSO IN DFLV
DFLV
335
HOLDINGS
96%
ALSO IN DFUV
SECTOR DRIFT (DFUV minus DFLV)
OVERLAPPING HOLDINGS

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Company Weight
in DFUV
Weight
in DFLV
Overlap
MICRON TECHNOLOGY INC 5.7% 4.7% 4.7%
JPMORGAN CHASE & CO 4.2% 4.7% 4.2%
EXXON MOBIL CORP 3.0% 3.4% 3.0%
AMAZON.COM INC 2.6% 3.2% 2.6%
JOHNSON & JOHNSON 2.6% 2.3% 2.3%
DFUV Overweight Relative to DFLV
MICRON TECHNOLOGY INC 1.0%
ADVANCED MICRO DEVICES 0.9%
BERKSHIRE HATHAWAY INC-CL B 0.9%
INTEL CORP 0.9%
JOHNSON & JOHNSON 0.4%
BANK OF AMERICA CORP 0.3%
UBER TECHNOLOGIES, INC. 0.3%
VERTEX PHARMACEUTICALS INC 0.2%
WALT DISNEY CO/THE 0.2%
REGAL BELOIT CORP 0.2%
DFUV Underweight Relative to DFLV
PROCTER & GAMBLE CO/THE -0.9%
MORGAN STANLEY -0.9%
CISCO SYSTEMS INC -0.7%
AMAZON.COM INC -0.6%
CUMMINS INC -0.5%
MERCK & CO. INC. -0.5%
NORFOLK SOUTHERN CORP -0.5%
TE CONNECTIVITY -0.4%
NXP SEMICONDUCTORS NV -0.4%
NIKE INC -CL B -0.4%
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