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
495

# OF OVERLAPPING
HOLDINGS
DFUV
1364
HOLDINGS
38%
ALSO IN VFVA
VFVA
636
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 1.4% 1.1% 1.1%
VERIZON COMMUNICATIONS INC 1.2% 0.8% 0.8%
EXXON MOBIL CORP 2.9% 0.8% 0.8%
PFIZER INC 0.9% 0.7% 0.7%
CHEVRON CORP 2.1% 0.7% 0.7%
DFUV Overweight Relative to VFVA
JPMORGAN CHASE & CO 4.0%
BERKSHIRE HATHAWAY INC-CL B 2.9%
EXXON MOBIL CORP 2.1%
JOHNSON & JOHNSON 1.9%
UNITEDHEALTH GROUP INC 1.8%
CISCO SYSTEMS INC 1.5%
CHEVRON CORP 1.4%
LINDE PLC 1.3%
ABBOTT LABORATORIES 1.2%
SALESFORCE.COM INC 1.0%
DFUV Underweight Relative to VFVA
ALTRIA GROUP INC -1.0%
HCA HOLDINGS INC -0.7%
GILEAD SCIENCES INC -0.6%
PHILLIPS 66 -0.5%
ROYALTY PHARMA PLC CLASS A -0.4%
MCKESSON CORP -0.4%
CVS CAREMARK CORP -0.4%
VALERO ENERGY CORP -0.4%
TRUIST FINANCIAL CORPORATION -0.4%
UNUM GROUP -0.4%
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