Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
121
# OF OVERLAPPING
HOLDINGS
DFUV
1333
HOLDINGS
9%
ALSO IN VLUE
VLUE
147
HOLDINGS
84%
ALSO IN DFUV
SECTOR DRIFT (DFUV minus VLUE)
OVERLAPPING HOLDINGS
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| Company | Weight in DFUV |
Weight in VLUE |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.4% | 15.3% | 4.4% |
|
CISCO SYSTEMS INC | 1.9% | 4.7% | 1.9% |
|
INTEL CORP | 1.7% | 11.2% | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.1% | 2.4% | 1.1% |
|
AT&T INC | 1.1% | 2.2% | 1.1% |
DFUV Overweight Relative to VLUE
|
JPMORGAN CHASE & CO | 4.1% |
|
EXXON MOBIL CORP | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
JOHNSON & JOHNSON | 2.4% |
|
AMAZON.COM INC | 2.4% |
|
CHEVRON CORP | 2.0% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% |
 |
LINDE PLC | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
DFUV Underweight Relative to VLUE
|
MICRON TECHNOLOGY INC | -11.0% |
|
INTEL CORP | -9.5% |
|
APPLIED MATERIALS INC | -3.7% |
|
CISCO SYSTEMS INC | -2.8% |
|
GENERAL MOTORS CO | -2.5% |
|
QUALCOMM INC | -2.0% |
|
WESTERN DIGITAL CORP | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.3% |
|
AT&T INC | -1.2% |
|
FORD MOTOR CO | -1.1% |