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
50%
OVERLAP
BY WEIGHT
396
# OF OVERLAPPING
HOLDINGS
VYM
573
HOLDINGS
72%
ALSO IN DFUV
DFUV
1391
HOLDINGS
30%
ALSO IN VYM
SECTOR DRIFT (VYM 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 VYM |
Weight in DFUV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.1% | 4.4% | 4.1% |
|
EXXON MOBIL CORP | 2.4% | 2.9% | 2.4% |
|
JOHNSON & JOHNSON | 2.4% | 2.7% | 2.4% |
|
UNITEDHEALTH GROUP INC | 1.5% | 1.8% | 1.5% |
|
CISCO SYSTEMS INC | 1.4% | 1.8% | 1.4% |
VYM Overweight Relative to DFUV
|
BROADCOM INC. | 7.8% |
|
WAL-MART STORES INC | 2.4% |
|
ABBVIE INC | 1.8% |
|
HOME DEPOT INC | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
CATERPILLAR INC | 1.3% |
|
COCA-COLA CO/THE | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
MCDONALD'S CORP | 1.1% |
VYM Underweight Relative to DFUV
|
BERKSHIRE HATHAWAY INC-CL B | -2.8% |
|
MICRON TECHNOLOGY INC | -1.6% |
 |
LINDE PLC | -1.1% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
SALESFORCE.COM INC | -0.9% |
|
THERMO FISHER SCIENTIFIC INC | -0.8% |
|
WALT DISNEY CO/THE | -0.8% |
|
DEERE & CO | -0.7% |
|
T-MOBILE US, INC. | -0.6% |
|
INTEL CORP | -0.5% |