Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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91

Number of overlapping holdings

6.9%

% of DFUV's 1343 holdings also in SPVU

91.9%

% of SPVU's 99 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
EXXON MOBIL CORP 4.1% 5.2% 4.1%
JPMORGAN CHASE & CO 3.4% 5.1% 3.4%
CHEVRON CORP 2.7% 5.1% 2.7%
BANK OF AMERICA CORP 1.5% 4.8% 1.5%
CVS CAREMARK CORP 1.1% 3.3% 1.1%

Position Highlights (Non-Overlapping Exposures)
DFUV Overweight Relative to SPVU
BERKSHIRE HATHAWAY INC-CL B 2.7%
COMCAST CORP-CL A 2.1%
PFIZER INC 1.7%
CONOCOPHILLIPS 1.7%
META PLATFORMS INC 1.3%
INTEL CORP 1.2%
THERMO FISHER SCIENTIFIC INC 1.2%
ANTHEM INC 1.2%
MONDELEZ INTERNATIONAL INC-A 1.1%
DANAHER CORP 1.1%
DFUV Underweight Relative to SPVU
WELLS FARGO & CO -3.3%
BANK OF AMERICA CORP -3.3%
VERIZON COMMUNICATIONS INC -3.0%
CHEVRON CORP -2.4%
CVS CAREMARK CORP -2.2%
CITIGROUP INC -2.2%
MARATHON PETROLEUM -2.1%
GENERAL MOTORS CO -2.0%
GOLDMAN SACHS GROUP INC -1.9%
VALERO ENERGY CORP -1.8%
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