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
40%

OVERLAP
BY WEIGHT
497

# OF OVERLAPPING
HOLDINGS
DFUV
1372
HOLDINGS
38%
ALSO IN VFVA
VFVA
636
HOLDINGS
80%
ALSO IN DFUV
SECTOR DRIFT (DFUV minus VFVA)
OVERLAPPING HOLDINGS

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Company Weight
in DFUV
Weight
in VFVA
Overlap
AT&T INC 1.5% 1.2% 1.2%
BANK OF AMERICA CORP 1.2% 0.8% 0.8%
VERIZON COMMUNICATIONS INC 1.2% 0.8% 0.8%
WELLS FARGO & CO 1.1% 0.8% 0.8%
EXXON MOBIL CORP 2.9% 0.8% 0.8%
DFUV Overweight Relative to VFVA
JPMORGAN CHASE & CO 4.0%
BERKSHIRE HATHAWAY INC-CL B 3.0%
EXXON MOBIL CORP 2.1%
UNITEDHEALTH GROUP INC 2.0%
JOHNSON & JOHNSON 1.9%
CISCO SYSTEMS INC 1.5%
CHEVRON CORP 1.3%
LINDE PLC 1.3%
ABBOTT LABORATORIES 1.2%
SALESFORCE.COM INC 0.9%
DFUV Underweight Relative to VFVA
ALTRIA GROUP INC -1.1%
HCA HOLDINGS INC -0.9%
NEWMONT MINING CORP -0.8%
SSR MINING INC -0.8%
GILEAD SCIENCES INC -0.6%
TTM TECHNOLOGIES -0.5%
VALERO ENERGY CORP -0.5%
ROYALTY PHARMA PLC CLASS A -0.5%
CVS CAREMARK CORP -0.5%
FORD MOTOR CO -0.5%
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