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
387
# OF OVERLAPPING
HOLDINGS
VYM
571
HOLDINGS
72%
ALSO IN DFUV
DFUV
1359
HOLDINGS
30%
ALSO IN VYM
SECTOR DRIFT (VYM minus DFUV)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in DFUV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.5% | 4.1% | 3.5% |
|
EXXON MOBIL CORP | 2.9% | 3.6% | 2.9% |
|
JOHNSON & JOHNSON | 2.6% | 2.9% | 2.6% |
|
CHEVRON CORP | 1.5% | 2.1% | 1.5% |
|
CISCO SYSTEMS INC | 1.4% | 1.7% | 1.4% |
VYM Overweight Relative to DFUV
|
BROADCOM INC. | 6.5% |
|
WAL-MART STORES INC | 2.5% |
|
ABBVIE INC | 1.8% |
|
HOME DEPOT INC | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
CATERPILLAR INC | 1.5% |
|
COCA-COLA CO/THE | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
MCDONALD'S CORP | 1.1% |
|
PEPSICO INC | 1.0% |
VYM Underweight Relative to DFUV
|
BERKSHIRE HATHAWAY INC-CL B | -2.8% |
|
MICRON TECHNOLOGY INC | -2.5% |
 |
LINDE PLC | -1.2% |
|
AMAZON.COM INC | -0.9% |
|
DEERE & CO | -0.9% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
EXXON MOBIL CORP | -0.7% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |
|
WALT DISNEY CO/THE | -0.7% |
|
SALESFORCE.COM INC | -0.6% |