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
75%

OVERLAP
BY WEIGHT
317

# OF OVERLAPPING
HOLDINGS
DFUV
1328
HOLDINGS
25%
ALSO IN DFLV
DFLV
339
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 4.4% 4.6% 4.4%
AMAZON.COM INC 3.8% 4.5% 3.8%
EXXON MOBIL HOLDING CORP 3.3% 3.7% 3.3%
JOHNSON & JOHNSON 2.9% 2.4% 2.4%
BERKSHIRE HATHAWAY INC-CL B 2.8% 1.9% 1.9%
DFUV Overweight Relative to DFLV
MICRON TECHNOLOGY INC 1.6%
BERKSHIRE HATHAWAY INC-CL B 0.9%
CISCO SYSTEMS INC 0.6%
JOHNSON & JOHNSON 0.5%
INTEL CORP 0.4%
BANK OF AMERICA CORP 0.4%
MARATHON PETROLEUM 0.3%
VERTEX PHARMACEUTICALS INC 0.2%
WALT DISNEY CO/THE 0.2%
CITIGROUP INC 0.2%
DFUV Underweight Relative to DFLV
META PLATFORMS INC -0.9%
AMAZON.COM INC -0.7%
MORGAN STANLEY -0.7%
PROCTER & GAMBLE CO/THE -0.6%
NORFOLK SOUTHERN CORP -0.5%
CSX CORP -0.4%
TE CONNECTIVITY -0.4%
REPUBLIC SERVICES INC -0.4%
GENERAL MOTORS CO -0.4%
TRAVELERS COS INC/THE -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY