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
OVERLAP
32%
OVERLAP
BY WEIGHT
121
# OF OVERLAPPING
HOLDINGS
DFUV
1343
HOLDINGS
9%
ALSO IN VLUE
VLUE
147
HOLDINGS
82%
ALSO IN DFUV
SECTOR DRIFT (DFUV minus VLUE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFUV |
Weight in VLUE |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.7% | 24.9% | 5.7% |
|
CISCO SYSTEMS INC | 1.6% | 4.6% | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.1% | 2.7% | 1.1% |
|
BANK OF AMERICA CORP | 1.1% | 1.9% | 1.1% |
|
WELLS FARGO & CO | 0.9% | 1.1% | 0.9% |
DFUV Overweight Relative to VLUE
|
JPMORGAN CHASE & CO | 4.2% |
|
EXXON MOBIL CORP | 3.0% |
|
JOHNSON & JOHNSON | 2.6% |
|
AMAZON.COM INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
CHEVRON CORP | 1.8% |
|
INTEL CORP | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.3% |
 |
LINDE PLC | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
DFUV Underweight Relative to VLUE
|
MICRON TECHNOLOGY INC | -19.2% |
|
CISCO SYSTEMS INC | -3.0% |
|
GENERAL MOTORS CO | -3.0% |
|
QUALCOMM INC | -2.1% |
|
FORD MOTOR CO | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
AT&T INC | -1.4% |
|
DELL TECHNOLOGIES INC CLASS C | -1.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.2% |
|
COMCAST CORP-CL A | -1.2% |