Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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87
Number of overlapping holdings
6.6%
% of DFUV's 1353 holdings also in SPVU
89.7%
% of SPVU's 102 holdings also in DFUV
Overlap by Weight
Sector Drift (DFUV minus SPVU)
Overlapping Holdings
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| Company | Weight in DFUV |
Weight in SPVU |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.4% | 5.4% | 4.4% |
|
EXXON MOBIL CORP | 3.9% | 5.1% | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% | 5.5% | 3.2% |
|
CHEVRON CORP | 1.9% | 4.4% | 1.9% |
|
COMCAST CORP-CL A | 1.4% | 3.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DFUV Overweight Relative to SPVU
|
CISCO SYSTEMS INC | 1.3% |
|
THERMO FISHER SCIENTIFIC INC | 1.2% |
|
CONOCOPHILLIPS | 1.1% |
|
ABBOTT LABORATORIES | 1.1% |
|
ELEVANCE HEALTH INC | 1.0% |
|
SALESFORCE.COM INC | 1.0% |
|
DANAHER CORP | 1.0% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
PFIZER INC | 0.8% |
|
T-MOBILE US, INC. | 0.8% |
DFUV Underweight Relative to SPVU
|
BANK OF AMERICA CORP | -3.6% |
|
WELLS FARGO & CO | -3.2% |
|
AT&T INC | -2.9% |
|
CHEVRON CORP | -2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.2% |
|
CVS CAREMARK CORP | -2.1% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
CITIGROUP INC | -2.0% |
|
COMCAST CORP-CL A | -2.0% |
|
GENERAL MOTORS CO | -1.7% |