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
875
Number of overlapping holdings
63.1%
% of VLU's 1391 holdings also in DFUV
65.2%
% of DFUV's 1378 holdings also in VLU
Overlap by Weight
Sector Drift (VLU minus DFUV)
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 VLU |
Weight in DFUV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.7% | 3.0% | 2.7% |
|
JPMORGAN CHASE & CO | 2.2% | 4.1% | 2.2% |
|
EXXON MOBIL CORP | 1.7% | 4.0% | 1.7% |
|
BANK OF AMERICA CORP | 1.5% | 1.4% | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VLU Overweight Relative to DFUV
|
AMAZON.COM INC | 2.5% |
|
META PLATFORMS INC | 2.2% |
|
MICROSOFT CORP | 1.8% |
|
APPLE INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.5% |
|
WAL-MART STORES INC | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
NVIDIA CORP | 0.7% |
|
MCKESSON CORP | 0.7% |
VLU Underweight Relative to DFUV
|
EXXON MOBIL CORP | -2.3% |
|
JPMORGAN CHASE & CO | -1.9% |
|
CHEVRON CORP | -1.2% |
|
THERMO FISHER SCIENTIFIC INC | -1.0% |
|
CONOCOPHILLIPS | -0.9% |
|
COMCAST CORP-CL A | -0.9% |
|
ELEVANCE HEALTH INC | -0.8% |
|
SALESFORCE.COM INC | -0.8% |
|
DANAHER CORP | -0.7% |
|
MONDELEZ INTERNATIONAL INC-A | -0.6% |