Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
493
# OF OVERLAPPING
HOLDINGS
DFUV
1385
HOLDINGS
37%
ALSO IN VFVA
VFVA
670
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 | 1.2% | 1.2% | 1.2% |
|
BANK OF AMERICA CORP | 1.2% | 0.8% | 0.8% |
|
VERIZON COMMUNICATIONS INC | 1.1% | 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 | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
JOHNSON & JOHNSON | 2.2% |
|
EXXON MOBIL CORP | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
CISCO SYSTEMS INC | 1.7% |
|
CHEVRON CORP | 1.2% |
|
ABBOTT LABORATORIES | 1.1% |
 |
LINDE PLC | 1.1% |
|
ADVANCED MICRO DEVICES | 1.0% |
DFUV Underweight Relative to VFVA
|
ALTRIA GROUP INC | -1.1% |
|
HCA HOLDINGS INC | -0.9% |
 |
SSR MINING INC | -0.8% |
|
NEWMONT MINING CORP | -0.7% |
|
GILEAD SCIENCES INC | -0.6% |
|
TTM TECHNOLOGIES | -0.5% |
|
VALERO ENERGY CORP | -0.5% |
|
CAPITAL ONE FINANCIAL CORP | -0.5% |
|
ROYALTY PHARMA PLC CLASS A | -0.5% |
|
PHILLIPS 66 | -0.5% |