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