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
321

# OF OVERLAPPING
HOLDINGS
DFUV
1385
HOLDINGS
24%
ALSO IN DFLV
DFLV
343
HOLDINGS
96%
ALSO IN DFUV
SECTOR DRIFT (DFUV minus DFLV)
OVERLAPPING HOLDINGS

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Company Weight
in DFUV
Weight
in DFLV
Overlap
JPMORGAN CHASE & CO 4.4% 4.7% 4.4%
EXXON MOBIL CORP 2.9% 3.5% 2.9%
JOHNSON & JOHNSON 2.7% 2.6% 2.6%
BERKSHIRE HATHAWAY INC-CL B 3.0% 2.0% 2.0%
CHEVRON CORP 1.9% 2.0% 1.9%
DFUV Overweight Relative to DFLV
BERKSHIRE HATHAWAY INC-CL B 1.0%
ADVANCED MICRO DEVICES 0.5%
BANK OF AMERICA CORP 0.4%
BOSTON SCIENTIFIC CORP 0.4%
VERTEX PHARMACEUTICALS INC 0.3%
INTEL CORP 0.3%
UNITED PARCEL SERVICE-CL B 0.3%
ABBOTT LABORATORIES 0.2%
CAPITAL ONE FINANCIAL CORP 0.2%
CITIGROUP INC 0.2%
DFUV Underweight Relative to DFLV
MERCK & CO. INC. -0.6%
PAYPAL HOLDINGS INC -0.6%
EXXON MOBIL CORP -0.6%
NORFOLK SOUTHERN CORP -0.5%
CUMMINS INC -0.5%
NEWMONT MINING CORP -0.5%
GENERAL MOTORS CO -0.4%
BAKER HUGHES COMPANY CLASS A -0.4%
CORNING INC -0.4%
MARATHON PETROLEUM -0.4%
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