Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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319
Number of overlapping holdings
95.5%
% of DFLV's 343 holdings also in DFUV
25.2%
% of DFUV's 1311 holdings also in DFLV
Overlap by Weight
Sector Drift (DFLV minus DFUV)
Overlapping Holdings
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| Company | Weight in DFLV |
Weight in DFUV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.5% | 4.3% | 4.3% |
|
EXXON MOBIL CORP | 4.3% | 3.8% | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% | 3.7% | 2.6% |
|
CHEVRON CORP | 2.3% | 2.2% | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.5% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DFLV Overweight Relative to DFUV
|
UNITEDHEALTH GROUP INC | 0.9% |
|
GILEAD SCIENCES INC | 0.5% |
|
JOHNSON & JOHNSON | 0.5% |
|
EXXON MOBIL CORP | 0.5% |
|
KROGER CO | 0.5% |
|
HARTFORD FINANCIAL SVCS GRP | 0.4% |
|
GENERAL MOTORS CO | 0.4% |
|
CORNING INC | 0.4% |
|
BAKER HUGHES COMPANY CLASS A | 0.4% |
|
PACCAR INC | 0.4% |
DFLV Underweight Relative to DFUV
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
CVS CAREMARK CORP | -0.4% |
|
BANK OF AMERICA CORP | -0.4% |
|
ADVANCED MICRO DEVICES | -0.3% |
|
CITIGROUP INC | -0.3% |
|
BOSTON SCIENTIFIC CORP | -0.3% |
|
WALT DISNEY CO/THE | -0.3% |
|
SALESFORCE.COM INC | -0.2% |
|
ABBOTT LABORATORIES | -0.2% |
|
SCHLUMBERGER LTD | -0.2% |