Fund Overlap

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


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89

Number of overlapping holdings

6.7%

% of DFUV's 1363 holdings also in SPVU

89.9%

% 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
JPMORGAN CHASE & CO 3.9% 5.3% 3.9%
EXXON MOBIL CORP 3.4% 4.7% 3.4%
BERKSHIRE HATHAWAY INC-CL B 2.9% 5.3% 2.9%
CHEVRON CORP 2.3% 4.9% 2.3%
BANK OF AMERICA CORP 1.4% 5.0% 1.4%

Position Highlights (Non-Overlapping Exposures)
DFUV Overweight Relative to SPVU
COMCAST CORP-CL A 1.6%
CONOCOPHILLIPS 1.3%
INTEL CORP 1.3%
THERMO FISHER SCIENTIFIC INC 1.2%
ELEVANCE HEALTH INC 1.2%
PFIZER INC 1.1%
ADVANCED MICRO DEVICES 1.0%
DANAHER CORP 1.0%
SALESFORCE.COM INC 0.9%
AT&T INC 0.9%
DFUV Underweight Relative to SPVU
WELLS FARGO & CO -3.7%
BANK OF AMERICA CORP -3.6%
VERIZON COMMUNICATIONS INC -2.8%
CHEVRON CORP -2.6%
BERKSHIRE HATHAWAY INC-CL B -2.5%
CITIGROUP INC -2.4%
CVS CAREMARK CORP -2.4%
GENERAL MOTORS CO -1.9%
CIGNA CORPORATION -1.8%
FORD MOTOR CO -1.7%
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