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   

26

Number of overlapping holdings

2.1%

% of DFUV's 1311 holdings also in FLV

65.0%

% of FLV's 42 holdings also in DFUV

Overlap by Weight
Sector Drift (DFUV minus FLV)
Overlapping Holdings

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Company Weight
in DFUV
Weight
in FLV
Overlap
JPMORGAN CHASE & CO 4.3% 3.7% 3.7%
EXXON MOBIL CORP 3.8% 3.0% 3.0%
BERKSHIRE HATHAWAY INC-CL B 3.7% 2.3% 2.3%
CISCO SYSTEMS INC 1.7% 2.8% 1.7%
JOHNSON & JOHNSON 1.6% 8.9% 1.6%

Position Highlights (Non-Overlapping Exposures)
DFUV Overweight Relative to FLV
CHEVRON CORP 2.2%
AT&T INC 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.5%
BANK OF AMERICA CORP 1.3%
WELLS FARGO & CO 1.2%
ABBOTT LABORATORIES 1.2%
COMCAST CORP-CL A 1.2%
CONOCOPHILLIPS 1.2%
SALESFORCE.COM INC 1.0%
T-MOBILE US, INC. 0.9%
DFUV Underweight Relative to FLV
JOHNSON & JOHNSON -7.3%
UNILEVER PLC-SPONSORED ADR -4.5%
DUKE ENERGY CORP -4.1%
MEDTRONIC PLC -3.9%
ZIMMER HOLDINGS INC -3.5%
NORFOLK SOUTHERN CORP -3.2%
UNITED PARCEL SERVICE-CL B -3.1%
ANALOG DEVICES INC -3.0%
BLACKROCK INC -3.0%
TRUIST FINANCIAL CORPORATION -2.9%
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