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

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% |