Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%
OVERLAP
BY WEIGHT
490
# OF OVERLAPPING HOLDINGS
DFUV
1331
HOLDINGS
38%
ALSO IN VFVA
VFVA
636
HOLDINGS
79%
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% 1.1% 1.1%
VERIZON COMMUNICATIONS INC 1.3% 0.8% 0.8%
EXXON MOBIL CORP 3.4% 0.8% 0.8%
CITIGROUP INC 0.8% 0.8% 0.8%
CVS CAREMARK CORP 0.7% 0.8% 0.7%
DFUV Overweight Relative to VFVA
JPMORGAN CHASE & CO 4.2%
BERKSHIRE HATHAWAY INC-CL B 3.1%
EXXON MOBIL CORP 2.6%
UNITEDHEALTH GROUP INC 1.9%
JOHNSON & JOHNSON 1.7%
CISCO SYSTEMS INC 1.7%
ABBOTT LABORATORIES 1.3%
CHEVRON CORP 1.1%
SALESFORCE.COM INC 1.0%
LINDE PLC 0.9%
DFUV Underweight Relative to VFVA
ALTRIA GROUP INC -1.0%
HCA HOLDINGS INC -0.7%
GILEAD SCIENCES INC -0.6%
BRISTOL-MYERS SQUIBB CO -0.5%
PHILLIPS 66 -0.5%
ROYALTY PHARMA PLC CLASS A -0.4%
MCKESSON CORP -0.4%
VALERO ENERGY CORP -0.4%
SCHLUMBERGER LTD -0.4%
FISERV, INC. -0.4%
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