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
206
Number of overlapping holdings
16.2%
% of DFUV's 1311 holdings also in REVS
66.2%
% of REVS's 317 holdings also in DFUV
Overlap by Weight
Sector Drift (DFUV minus REVS)
Overlapping Holdings
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| Company | Weight in DFUV |
Weight in REVS |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.8% | 5.4% | 4.8% |
|
EXXON MOBIL CORP | 3.8% | 2.8% | 2.8% |
|
CISCO SYSTEMS INC | 1.7% | 3.8% | 1.7% |
|
CHEVRON CORP | 2.0% | 1.5% | 1.5% |
|
BANK OF AMERICA CORP | 1.3% | 2.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DFUV Overweight Relative to REVS
|
BERKSHIRE HATHAWAY INC-CL B | 4.0% |
|
JOHNSON & JOHNSON | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
ABBOTT LABORATORIES | 1.4% |
|
T-MOBILE US, INC. | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
CIGNA CORPORATION | 0.8% |
|
PFIZER INC | 0.8% |
|
CVS CAREMARK CORP | 0.8% |
|
DEERE & CO | 0.8% |
DFUV Underweight Relative to REVS
|
PHILIP MORRIS INTERNATIONAL | -3.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.5% |
|
CISCO SYSTEMS INC | -2.2% |
 |
MEDTRONIC PLC | -2.0% |
|
CATERPILLAR INC | -1.7% |
|
LOWE'S COS INC | -1.5% |
|
ALTRIA GROUP INC | -1.3% |
|
BLACKROCK INC | -1.2% |
|
RTX CORP | -1.1% |
|
BANK OF AMERICA CORP | -1.1% |