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   
OVERLAP
29%

OVERLAP
BY WEIGHT
87

# OF OVERLAPPING
HOLDINGS
DFUV
1350
HOLDINGS
7%
ALSO IN SPVU
SPVU
98
HOLDINGS
91%
ALSO IN DFUV
SECTOR DRIFT (DFUV minus SPVU)
OVERLAPPING HOLDINGS

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Company Weight
in DFUV
Weight
in SPVU
Overlap
EXXON MOBIL CORP 3.9% 4.8% 3.9%
BERKSHIRE HATHAWAY INC-CL B 2.8% 4.7% 2.8%
CHEVRON CORP 2.3% 4.0% 2.3%
UNITEDHEALTH GROUP INC 1.4% 5.4% 1.4%
VERIZON COMMUNICATIONS INC 1.3% 3.4% 1.3%
DFUV Overweight Relative to SPVU
JPMORGAN CHASE & CO 4.1%
JOHNSON & JOHNSON 2.9%
MICRON TECHNOLOGY INC 2.8%
CISCO SYSTEMS INC 1.7%
AT&T INC 1.3%
LINDE PLC 1.2%
AMAZON.COM INC 1.1%
RTX CORP 1.0%
ABBOTT LABORATORIES 1.0%
GOLDMAN SACHS GROUP INC 0.9%
DFUV Underweight Relative to SPVU
BANK OF AMERICA CORP -4.2%
UNITEDHEALTH GROUP INC -4.0%
CITIGROUP INC -3.4%
WELLS FARGO & CO -3.2%
CVS CAREMARK CORP -2.6%
VERIZON COMMUNICATIONS INC -2.1%
COMCAST CORP-CL A -2.0%
BERKSHIRE HATHAWAY INC-CL B -1.9%
GENERAL MOTORS CO -1.9%
CIGNA CORPORATION -1.7%
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