Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
910
# OF OVERLAPPING
HOLDINGS
VLU
1440
HOLDINGS
64%
ALSO IN DFUV
DFUV
1383
HOLDINGS
68%
ALSO IN VLU
SECTOR DRIFT (VLU minus DFUV)
OVERLAPPING HOLDINGS
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| Company | Weight in VLU |
Weight in DFUV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.9% | 2.8% | 1.9% |
|
EXXON MOBIL CORP | 1.7% | 2.9% | 1.7% |
|
JPMORGAN CHASE & CO | 1.5% | 4.5% | 1.5% |
|
CHEVRON CORP | 1.3% | 2.1% | 1.3% |
|
BANK OF AMERICA CORP | 1.6% | 1.2% | 1.2% |
VLU Overweight Relative to DFUV
|
AMAZON.COM INC | 3.6% |
|
MICROSOFT CORP | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
APPLE INC | 1.9% |
|
WAL-MART STORES INC | 1.5% |
|
META PLATFORMS INC | 1.1% |
|
ALPHABET INC. CLASS A | 0.9% |
|
BROADCOM INC. | 0.8% |
|
NVIDIA CORP | 0.8% |
|
TESLA MOTORS INC | 0.8% |
VLU Underweight Relative to DFUV
|
JPMORGAN CHASE & CO | -3.0% |
|
JOHNSON & JOHNSON | -1.7% |
|
CISCO SYSTEMS INC | -1.3% |
|
UNITEDHEALTH GROUP INC | -1.3% |
|
EXXON MOBIL CORP | -1.2% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
ABBOTT LABORATORIES | -1.0% |
 |
LINDE PLC | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
ADVANCED MICRO DEVICES | -0.8% |