Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
490

# OF OVERLAPPING
HOLDINGS
DFUV
1368
HOLDINGS
37%
ALSO IN VFVA
VFVA
670
HOLDINGS
76%
ALSO IN DFUV
SECTOR DRIFT (DFUV minus VFVA)
OVERLAPPING HOLDINGS

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Company Weight
in DFUV
Weight
in VFVA
Overlap
MICRON TECHNOLOGY INC 2.4% 1.3% 1.3%
VERIZON COMMUNICATIONS INC 1.1% 0.8% 0.8%
JOHNSON & JOHNSON 2.8% 0.7% 0.7%
EXXON MOBIL CORP 3.4% 0.7% 0.7%
PFIZER INC 0.8% 0.7% 0.7%
DFUV Overweight Relative to VFVA
JPMORGAN CHASE & CO 4.1%
EXXON MOBIL CORP 2.7%
BERKSHIRE HATHAWAY INC-CL B 2.6%
JOHNSON & JOHNSON 2.1%
CISCO SYSTEMS INC 1.7%
CHEVRON CORP 1.5%
MICRON TECHNOLOGY INC 1.1%
LINDE PLC 1.1%
GOLDMAN SACHS GROUP INC 1.0%
RTX CORP 1.0%
DFUV Underweight Relative to VFVA
GILEAD SCIENCES INC -0.6%
CVS CAREMARK CORP -0.6%
REGENERON PHARMACEUTICALS -0.6%
TARGET CORP -0.5%
MCKESSON CORP -0.5%
TRUIST FINANCIAL CORPORATION -0.5%
HCA HOLDINGS INC -0.5%
FEDEX CORP -0.5%
ALTRIA GROUP INC -0.5%
VICTORIA'S SECRET & COMPANY -0.5%
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