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
73%

OVERLAP
BY WEIGHT
320

# OF OVERLAPPING
HOLDINGS
DFLV
342
HOLDINGS
96%
ALSO IN DFUV
DFUV
1389
HOLDINGS
24%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus DFUV)
OVERLAPPING HOLDINGS

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Company Weight
in DFLV
Weight
in DFUV
Overlap
JPMORGAN CHASE & CO 4.7% 4.4% 4.4%
EXXON MOBIL CORP 3.5% 2.9% 2.9%
JOHNSON & JOHNSON 2.5% 2.6% 2.5%
BERKSHIRE HATHAWAY INC-CL B 2.0% 2.9% 2.0%
CHEVRON CORP 2.0% 1.9% 1.9%
DFLV Overweight Relative to DFUV
PAYPAL HOLDINGS INC 0.6%
MERCK & CO. INC. 0.6%
EXXON MOBIL CORP 0.6%
CUMMINS INC 0.5%
NORFOLK SOUTHERN CORP 0.5%
NEWMONT MINING CORP 0.4%
GENERAL MOTORS CO 0.4%
BAKER HUGHES COMPANY CLASS A 0.4%
PACCAR INC 0.4%
MARATHON PETROLEUM 0.4%
DFLV Underweight Relative to DFUV
BERKSHIRE HATHAWAY INC-CL B -0.9%
ADVANCED MICRO DEVICES -0.5%
BANK OF AMERICA CORP -0.4%
BOSTON SCIENTIFIC CORP -0.4%
VERTEX PHARMACEUTICALS INC -0.3%
INTEL CORP -0.3%
UNITED PARCEL SERVICE-CL B -0.3%
CITIGROUP INC -0.2%
ABBOTT LABORATORIES -0.2%
CAPITAL ONE FINANCIAL CORP -0.2%
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