Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
489
# OF OVERLAPPING
HOLDINGS
DXUV
2048
HOLDINGS
25%
ALSO IN VFMF
VFMF
548
HOLDINGS
92%
ALSO IN DXUV
SECTOR DRIFT (DXUV minus VFMF)
OVERLAPPING HOLDINGS
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| Company | Weight in DXUV |
Weight in VFMF |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.4% | 1.0% | 1.0% |
|
ALPHABET INC. CLASS C | 1.3% | 0.8% | 0.8% |
|
JPMORGAN CHASE & CO | 0.8% | 0.9% | 0.8% |
|
JOHNSON & JOHNSON | 0.7% | 0.7% | 0.7% |
|
ALPHABET INC. CLASS A | 1.5% | 0.7% | 0.7% |
DXUV Overweight Relative to VFMF
|
APPLE INC | 4.2% |
|
MICROSOFT CORP | 4.2% |
|
NVIDIA CORP | 4.2% |
|
AMAZON.COM INC | 1.6% |
|
META PLATFORMS INC | 1.4% |
|
ALPHABET INC. CLASS A | 0.8% |
|
VISA INC. CLASS A | 0.6% |
|
ELI LILLY & CO | 0.6% |
|
ORACLE CORP | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
DXUV Underweight Relative to VFMF
|
PHILIP MORRIS INTERNATIONAL | -1.2% |
|
BANK OF NEW YORK MELLON CORP | -1.1% |
|
WELLS FARGO & CO | -1.1% |
|
HCA HOLDINGS INC | -1.1% |
|
ALTRIA GROUP INC | -1.0% |
|
SPOTIFY TECHNOLOGY SA | -0.9% |
|
GILEAD SCIENCES INC | -0.8% |
|
3M CO | -0.8% |
|
AFLAC INC | -0.8% |
|
MUELLER INDUSTRIES INC | -0.8% |