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   

489

Number of overlapping holdings

38.6%

% of DFUV's 1311 holdings also in VFVA

78.9%

% of VFVA's 636 holdings also in DFUV

Overlap by Weight
Sector Drift (DFUV minus VFVA)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DFUV
Weight
in VFVA
Overlap
AT&T INC 1.6% 1.1% 1.1%
VERIZON COMMUNICATIONS INC 1.5% 0.8% 0.8%
EXXON MOBIL CORP 3.8% 0.8% 0.8%
CVS CAREMARK CORP 0.8% 0.8% 0.8%
PFIZER INC 0.8% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
DFUV Overweight Relative to VFVA
JPMORGAN CHASE & CO 4.2%
BERKSHIRE HATHAWAY INC-CL B 4.0%
EXXON MOBIL CORP 3.0%
UNITEDHEALTH GROUP INC 1.8%
CISCO SYSTEMS INC 1.5%
ABBOTT LABORATORIES 1.4%
JOHNSON & JOHNSON 1.3%
CHEVRON CORP 1.2%
SALESFORCE.COM INC 1.1%
LINDE PLC 0.8%
DFUV Underweight Relative to VFVA
ALTRIA GROUP INC -1.0%
HCA HOLDINGS INC -0.7%
GILEAD SCIENCES INC -0.6%
ROYALTY PHARMA PLC CLASS A -0.4%
MCKESSON CORP -0.4%
PHILLIPS 66 -0.4%
TRUIST FINANCIAL CORPORATION -0.4%
FORD MOTOR CO -0.4%
FISERV, INC. -0.4%
FOX CORPORATION CLASS B -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY