Fund Overlap

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


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84

Number of overlapping holdings

6.6%

% of DFUV's 1316 holdings also in SPVU

88.4%

% of SPVU's 96 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
BERKSHIRE HATHAWAY INC-CL B 3.7% 5.7% 3.7%
EXXON MOBIL CORP 3.5% 4.9% 3.5%
CHEVRON CORP 1.8% 4.1% 1.8%
AT&T INC 1.6% 3.6% 1.6%
VERIZON COMMUNICATIONS INC 1.4% 3.2% 1.4%

Position Highlights (Non-Overlapping Exposures)
DFUV Overweight Relative to SPVU
JPMORGAN CHASE & CO 4.4%
UNITEDHEALTH GROUP INC 2.1%
CISCO SYSTEMS INC 1.7%
JOHNSON & JOHNSON 1.6%
ABBOTT LABORATORIES 1.3%
SALESFORCE.COM INC 1.1%
MORGAN STANLEY 1.0%
WALT DISNEY CO/THE 0.9%
T-MOBILE US, INC. 0.9%
CONOCOPHILLIPS 0.8%
DFUV Underweight Relative to SPVU
BANK OF AMERICA CORP -3.4%
WELLS FARGO & CO -3.2%
CVS CAREMARK CORP -2.9%
CHEVRON CORP -2.3%
CITIGROUP INC -2.2%
GENERAL MOTORS CO -2.1%
COMCAST CORP-CL A -2.0%
BERKSHIRE HATHAWAY INC-CL B -2.0%
AT&T INC -2.0%
MCKESSON CORP -1.9%
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