Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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477
Number of overlapping holdings
36.0%
% of DFUV's 1356 holdings also in VFVA
81.7%
% of VFVA's 600 holdings also in DFUV
Overlap by Weight
Sector Drift (DFUV minus VFVA)
Overlapping Holdings
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| Company | Weight in DFUV |
Weight in VFVA |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 1.0% | 1.0% | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.3% | 0.9% | 0.9% |
|
BANK OF AMERICA CORP | 1.5% | 0.8% | 0.8% |
|
WELLS FARGO & CO | 1.0% | 0.7% | 0.7% |
|
CHEVRON CORP | 2.1% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DFUV Overweight Relative to VFVA
|
JPMORGAN CHASE & CO | 3.9% |
|
EXXON MOBIL CORP | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
CHEVRON CORP | 1.4% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
|
COMCAST CORP-CL A | 1.0% |
|
SALESFORCE.COM INC | 0.9% |
|
DANAHER CORP | 0.9% |
|
CISCO SYSTEMS INC | 0.9% |
|
INTEL CORP | 0.8% |
DFUV Underweight Relative to VFVA
|
ALTRIA GROUP INC | -0.9% |
|
HCA HOLDINGS INC | -0.7% |
|
GENERAL MOTORS CO | -0.5% |
|
ARCHER-DANIELS-MIDLAND CO | -0.5% |
|
HP INC. | -0.5% |
|
QUALCOMM INC | -0.5% |
|
MCKESSON CORP | -0.5% |
|
AIR LEASE CORP | -0.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.4% |
 |
ESSENT GROUP LTD | -0.4% |