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   

500

Number of overlapping holdings

37.2%

% of DFUV's 1378 holdings also in VFVA

84.7%

% of VFVA's 584 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
VERIZON COMMUNICATIONS INC 1.4% 1.0% 1.0%
WELLS FARGO & CO 1.1% 0.9% 0.9%
AT&T INC 0.9% 1.0% 0.9%
BANK OF AMERICA CORP 1.4% 0.9% 0.9%
CHEVRON CORP 2.2% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
DFUV Overweight Relative to VFVA
JPMORGAN CHASE & CO 3.5%
EXXON MOBIL CORP 3.4%
BERKSHIRE HATHAWAY INC-CL B 3.0%
CHEVRON CORP 1.5%
THERMO FISHER SCIENTIFIC INC 1.2%
SALESFORCE.COM INC 1.1%
COMCAST CORP-CL A 1.0%
CONOCOPHILLIPS 0.9%
DANAHER CORP 0.9%
INTEL CORP 0.9%
DFUV Underweight Relative to VFVA
ALTRIA GROUP INC -1.2%
MCKESSON CORP -0.8%
HCA HOLDINGS INC -0.7%
GENERAL MOTORS CO -0.6%
FRANK'S INTERNATIONAL NV -0.5%
CENTENE CORP -0.5%
FORD MOTOR CO -0.5%
MOHAWK INDUSTRIES INC -0.5%
HP INC. -0.4%
PBF ENERGY INC-CLASS A -0.4%
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