Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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332
Number of overlapping holdings
24.7%
% of DFUV's 1378 holdings also in DFLV
97.1%
% of DFLV's 347 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 | 4.1% | 4.3% | 4.1% |
|
EXXON MOBIL CORP | 4.0% | 4.1% | 4.0% |
|
CHEVRON CORP | 2.2% | 2.4% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% | 1.9% | 1.9% |
|
COMCAST CORP-CL A | 1.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DFUV Overweight Relative to DFLV
|
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% |
DFUV Underweight Relative to DFLV
|
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% |