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
96.4%
% of DFLV's 338 holdings also in DFUV
24.7%
% of DFUV's 1335 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 | 4.9% | 4.9% | 4.9% |
|
EXXON MOBIL CORP | 3.9% | 3.5% | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 3.1% | 2.2% |
|
CHEVRON CORP | 2.1% | 2.0% | 2.0% |
|
CISCO SYSTEMS INC | 1.8% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DFLV Overweight Relative to DFUV
|
UNITEDHEALTH GROUP INC | 0.9% |
|
EXXON MOBIL CORP | 0.4% |
|
CORNING INC | 0.4% |
|
PACCAR INC | 0.4% |
|
CUMMINS INC | 0.4% |
|
KROGER CO | 0.4% |
|
DOW, INC. | 0.4% |
|
COGNIZANT TECH SOLUTIONS-A | 0.4% |
|
DISCOVER FINANCIAL SERVICES | 0.4% |
|
HARTFORD FINANCIAL SVCS GRP | 0.3% |
DFLV Underweight Relative to DFUV
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
BANK OF AMERICA CORP | -0.4% |
|
MARVELL TECHNOLOGY, INC. | -0.4% |
|
BOSTON SCIENTIFIC CORP | -0.3% |
|
CVS CAREMARK CORP | -0.3% |
|
ABBOTT LABORATORIES | -0.2% |
|
CITIGROUP INC | -0.2% |
|
WALT DISNEY CO/THE | -0.2% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
PFIZER INC | -0.2% |