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
29%

OVERLAP
BY WEIGHT
531

# OF OVERLAPPING
HOLDINGS
DXUV
2047
HOLDINGS
27%
ALSO IN VFMF
VFMF
597
HOLDINGS
92%
ALSO IN DXUV
SECTOR DRIFT (DXUV minus VFMF)
OVERLAPPING HOLDINGS

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Company Weight
in DXUV
Weight
in VFMF
Overlap
MICRON TECHNOLOGY INC 1.1% 2.5% 1.1%
JPMORGAN CHASE & CO 0.7% 0.7% 0.7%
ALPHABET INC. CLASS A 0.6% 0.7% 0.6%
EXXON MOBIL HOLDING CORP 0.5% 0.6% 0.5%
MERCK & CO. INC. 0.5% 0.8% 0.5%
DXUV Overweight Relative to VFMF
MICROSOFT CORP 5.0%
NVIDIA CORP 4.7%
APPLE INC 4.6%
AMAZON.COM INC 2.2%
META PLATFORMS INC 2.0%
ELI LILLY & CO 0.8%
BROADCOM INC. 0.8%
VISA INC. CLASS A 0.7%
HOME DEPOT INC 0.4%
MASTERCARD INCORPORATED CLASS A 0.4%
DXUV Underweight Relative to VFMF
MICRON TECHNOLOGY INC -1.4%
LAM RESEARCH CORP -1.3%
INTEL CORP -1.1%
ALTRIA GROUP INC -0.9%
APPLIED MATERIALS INC -0.9%
QUALCOMM INC -0.9%
CISCO SYSTEMS INC -0.8%
BANK OF NEW YORK MELLON CORP -0.8%
CVS CAREMARK CORP -0.7%
DELL TECHNOLOGIES INC CLASS C -0.7%
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