Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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322
Number of overlapping holdings
25.4%
% of DFUV's 1311 holdings also in DFLV
95.8%
% 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 | 4.8% | 4.5% | 4.5% |
|
EXXON MOBIL CORP | 3.8% | 4.1% | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.0% | 2.7% | 2.7% |
|
CHEVRON CORP | 2.0% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 1.8% | 2.2% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DFUV Overweight Relative to DFLV
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
CVS CAREMARK CORP | 0.5% |
|
BANK OF AMERICA CORP | 0.4% |
|
WALT DISNEY CO/THE | 0.4% |
|
ABBOTT LABORATORIES | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
CITIGROUP INC | 0.3% |
|
JPMORGAN CHASE & CO | 0.3% |
|
BOSTON SCIENTIFIC CORP | 0.3% |
|
SALESFORCE.COM INC | 0.3% |
DFUV Underweight Relative to DFLV
|
UNITEDHEALTH GROUP INC | -0.5% |
|
GILEAD SCIENCES INC | -0.5% |
|
KROGER CO | -0.5% |
|
HARTFORD FINANCIAL SVCS GRP | -0.4% |
|
JOHNSON & JOHNSON | -0.4% |
|
GENERAL MOTORS CO | -0.4% |
|
CORNING INC | -0.4% |
|
KENVUE, INC. | -0.3% |
|
BAKER HUGHES COMPANY CLASS A | -0.3% |
|
PACCAR INC | -0.3% |