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