Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
DFUV
1314
HOLDINGS
3%
ALSO IN PWV
PWV
52
HOLDINGS
86%
ALSO IN DFUV
SECTOR DRIFT (DFUV minus PWV)
OVERLAPPING HOLDINGS
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| Company | Weight in DFUV |
Weight in PWV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 4.1% | 3.9% | 3.9% |
|
JPMORGAN CHASE & CO | 4.2% | 3.2% | 3.2% |
|
CHEVRON CORP | 2.4% | 4.0% | 2.4% |
|
UNITEDHEALTH GROUP INC | 1.6% | 3.5% | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.1% | 3.0% | 1.1% |
DFUV Overweight Relative to PWV
|
AMAZON.COM INC | 4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
JOHNSON & JOHNSON | 2.4% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
META PLATFORMS INC | 1.5% |
|
CISCO SYSTEMS INC | 1.3% |
 |
LINDE PLC | 1.3% |
|
JPMORGAN CHASE & CO | 1.0% |
|
RTX CORP | 1.0% |
|
THERMO FISHER SCIENTIFIC INC | 0.9% |
DFUV Underweight Relative to PWV
|
AMGEN INC | -3.6% |
|
PEPSICO INC | -3.2% |
|
WALT DISNEY CO/THE | -2.7% |
|
MORGAN STANLEY | -2.5% |
|
T-MOBILE US, INC. | -2.5% |
|
CITIGROUP INC | -2.5% |
|
WELLS FARGO & CO | -2.4% |
|
AT&T INC | -2.0% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
GOLDMAN SACHS GROUP INC | -1.9% |