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
47%
OVERLAP
BY WEIGHT
156
# OF OVERLAPPING
HOLDINGS
EVUS
238
HOLDINGS
66%
ALSO IN DFLV
DFLV
350
HOLDINGS
46%
ALSO IN EVUS
SECTOR DRIFT (EVUS minus DFLV)
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 EVUS |
Weight in DFLV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.1% | 4.7% | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 1.9% | 1.7% |
|
JOHNSON & JOHNSON | 1.6% | 2.4% | 1.6% |
|
CHEVRON CORP | 1.3% | 2.4% | 1.3% |
|
EXXON MOBIL CORP | 1.3% | 3.8% | 1.3% |
EVUS Overweight Relative to DFLV
|
META PLATFORMS INC | 6.3% |
|
HOME DEPOT INC | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
ORACLE CORP | 1.6% |
|
ABBVIE INC | 1.4% |
|
COCA-COLA CO/THE | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
TEXAS INSTRUMENTS INC | 0.9% |
|
AMERICAN EXPRESS CO | 0.9% |
|
CATERPILLAR INC | 0.8% |
EVUS Underweight Relative to DFLV
|
EXXON MOBIL CORP | -2.5% |
|
JPMORGAN CHASE & CO | -1.6% |
|
CHEVRON CORP | -1.1% |
|
NORFOLK SOUTHERN CORP | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
JOHNSON & JOHNSON | -0.8% |
 |
LINDE PLC | -0.8% |
|
COMCAST CORP-CL A | -0.8% |
|
AT&T INC | -0.8% |
|
CORNING INC | -0.8% |