Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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194
Number of overlapping holdings
15.0%
% of DFUV's 1335 holdings also in REVS
62.8%
% of REVS's 312 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 | 4.9% | 4.7% | 4.7% |
|
EXXON MOBIL CORP | 3.5% | 3.3% | 3.3% |
|
CHEVRON CORP | 2.0% | 1.7% | 1.7% |
|
CISCO SYSTEMS INC | 1.5% | 3.1% | 1.5% |
|
BANK OF AMERICA CORP | 1.4% | 2.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DFUV Overweight Relative to REVS
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
VERIZON COMMUNICATIONS INC | 1.3% |
|
ABBOTT LABORATORIES | 1.2% |
|
CONOCOPHILLIPS | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 1.0% |
|
MORGAN STANLEY | 0.9% |
|
T-MOBILE US, INC. | 0.9% |
|
DANAHER CORP | 0.8% |
|
ADVANCED MICRO DEVICES | 0.7% |
DFUV Underweight Relative to REVS
|
JOHNSON & JOHNSON | -4.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
|
CATERPILLAR INC | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
BANK OF AMERICA CORP | -1.5% |
|
BLACKROCK INC | -1.3% |
|
THE FINANCIAL SELECT SECTOR SPDR® ET | -1.2% |
|
ALTRIA GROUP INC | -1.1% |
|
BRISTOL-MYERS SQUIBB CO | -1.1% |
|
UNITED PARCEL SERVICE-CL B | -1.1% |