Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
89
Number of overlapping holdings
6.7%
% of DFUV's 1356 holdings also in SPVU
90.8%
% of SPVU's 98 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 | 4.5% | 5.2% | 4.5% |
|
EXXON MOBIL CORP | 4.1% | 5.0% | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% | 5.1% | 3.1% |
|
CHEVRON CORP | 2.1% | 4.7% | 2.1% |
|
BANK OF AMERICA CORP | 1.5% | 5.2% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DFUV Overweight Relative to SPVU
|
CONOCOPHILLIPS | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
|
ELEVANCE HEALTH INC | 1.1% |
|
CISCO SYSTEMS INC | 1.0% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
SALESFORCE.COM INC | 0.9% |
|
DANAHER CORP | 0.9% |
|
INTEL CORP | 0.9% |
|
PFIZER INC | 0.9% |
|
MORGAN STANLEY | 0.8% |
DFUV Underweight Relative to SPVU
|
BANK OF AMERICA CORP | -3.7% |
|
WELLS FARGO & CO | -3.2% |
|
CHEVRON CORP | -2.6% |
|
AT&T INC | -2.5% |
|
CVS CAREMARK CORP | -2.1% |
|
CITIGROUP INC | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
COMCAST CORP-CL A | -1.8% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
|
GENERAL MOTORS CO | -1.6% |