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
54%

OVERLAP
BY WEIGHT
926

# OF OVERLAPPING
HOLDINGS
VLU
1446
HOLDINGS
64%
ALSO IN DFUV
DFUV
1340
HOLDINGS
71%
ALSO IN VLU
SECTOR DRIFT (VLU 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 VLU
Weight
in DFUV
Overlap
BERKSHIRE HATHAWAY INC-CL B 2.5% 2.6% 2.5%
AMAZON.COM INC 2.7% 2.3% 2.3%
JPMORGAN CHASE & CO 1.4% 4.1% 1.4%
UNITEDHEALTH GROUP INC 1.4% 1.4% 1.4%
EXXON MOBIL CORP 1.3% 3.3% 1.3%
VLU Overweight Relative to DFUV
MICROSOFT CORP 2.6%
APPLE INC 2.0%
ALPHABET INC. CLASS C 1.7%
WAL-MART STORES INC 1.3%
META PLATFORMS INC 1.2%
NVIDIA CORP 1.0%
DELL TECHNOLOGIES INC CLASS C 0.8%
ALPHABET INC. CLASS A 0.6%
TESLA MOTORS INC 0.6%
HOME DEPOT INC 0.5%
VLU Underweight Relative to DFUV
MICRON TECHNOLOGY INC -3.9%
JPMORGAN CHASE & CO -2.7%
JOHNSON & JOHNSON -2.1%
EXXON MOBIL CORP -2.1%
CISCO SYSTEMS INC -1.1%
CHEVRON CORP -1.0%
LINDE PLC -1.0%
GOLDMAN SACHS GROUP INC -0.7%
INTEL CORP -0.7%
DEERE & CO -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY