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
316

# OF OVERLAPPING
HOLDINGS
DFUV
1333
HOLDINGS
24%
ALSO IN DFLV
DFLV
334
HOLDINGS
96%
ALSO IN DFUV
SECTOR DRIFT (DFUV minus DFLV)
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 DFUV
Weight
in DFLV
Overlap
JPMORGAN CHASE & CO 4.1% 4.4% 4.1%
MICRON TECHNOLOGY INC 4.4% 3.9% 3.9%
EXXON MOBIL CORP 3.3% 3.8% 3.3%
AMAZON.COM INC 2.4% 3.2% 2.4%
JOHNSON & JOHNSON 2.4% 2.3% 2.3%
DFUV Overweight Relative to DFLV
ADVANCED MICRO DEVICES 1.3%
BERKSHIRE HATHAWAY INC-CL B 0.9%
INTEL CORP 0.9%
MICRON TECHNOLOGY INC 0.4%
CORNING INC 0.3%
BANK OF AMERICA CORP 0.3%
WALT DISNEY CO/THE 0.2%
VERTEX PHARMACEUTICALS INC 0.2%
REGAL BELOIT CORP 0.2%
CITIGROUP INC 0.2%
DFUV Underweight Relative to DFLV
PROCTER & GAMBLE CO/THE -1.3%
AMAZON.COM INC -0.8%
MERCK & CO. INC. -0.7%
MORGAN STANLEY -0.6%
CUMMINS INC -0.6%
REPUBLIC SERVICES INC -0.5%
NORFOLK SOUTHERN CORP -0.5%
EXXON MOBIL CORP -0.5%
NXP SEMICONDUCTORS NV -0.5%
NIKE INC -CL B -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY