Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
211
# OF OVERLAPPING
HOLDINGS
DFUV
1383
HOLDINGS
16%
ALSO IN REVS
REVS
316
HOLDINGS
68%
ALSO IN DFUV
SECTOR DRIFT (DFUV minus REVS)
OVERLAPPING HOLDINGS
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| Company | Weight in DFUV |
Weight in REVS |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.5% | 6.5% | 4.5% |
|
EXXON MOBIL CORP | 2.9% | 2.8% | 2.8% |
|
CISCO SYSTEMS INC | 1.8% | 4.0% | 1.8% |
|
CHEVRON CORP | 2.1% | 1.5% | 1.5% |
|
BANK OF AMERICA CORP | 1.2% | 2.8% | 1.2% |
DFUV Overweight Relative to REVS
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
JOHNSON & JOHNSON | 2.5% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
ADVANCED MICRO DEVICES | 1.2% |
 |
LINDE PLC | 1.1% |
|
ABBOTT LABORATORIES | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
|
PFIZER INC | 0.8% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
DFUV Underweight Relative to REVS
|
PHILIP MORRIS INTERNATIONAL | -3.3% |
|
CISCO SYSTEMS INC | -2.2% |
|
CATERPILLAR INC | -2.1% |
|
JPMORGAN CHASE & CO | -2.0% |
 |
MEDTRONIC PLC | -2.0% |
|
LOWE'S COS INC | -1.6% |
|
BRISTOL-MYERS SQUIBB CO | -1.6% |
|
BANK OF AMERICA CORP | -1.6% |
|
ALTRIA GROUP INC | -1.5% |
|
RTX CORP | -1.4% |