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   

232

Number of overlapping holdings

17.5%

% of DFUV's 1353 holdings also in VFH

60.1%

% of VFH's 413 holdings also in DFUV

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

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Company Weight
in DFUV
Weight
in VFH
Overlap
JPMORGAN CHASE & CO 4.8% 9.0% 4.8%
BERKSHIRE HATHAWAY INC-CL B 2.9% 7.7% 2.9%
BANK OF AMERICA CORP 2.0% 4.1% 2.0%
WELLS FARGO & CO 1.2% 3.1% 1.2%
GOLDMAN SACHS GROUP INC 1.1% 2.3% 1.1%

Position Highlights (Non-Overlapping Exposures)
DFUV Overweight Relative to VFH
EXXON MOBIL CORP 3.3%
META PLATFORMS INC 2.3%
CHEVRON CORP 2.1%
COMCAST CORP-CL A 1.4%
CONOCOPHILLIPS 1.2%
AT&T INC 1.1%
PFIZER INC 1.1%
THERMO FISHER SCIENTIFIC INC 1.1%
VERIZON COMMUNICATIONS INC 1.0%
SALESFORCE.COM INC 1.0%
DFUV Underweight Relative to VFH
MASTERCARD INCORPORATED CLASS A -5.5%
BERKSHIRE HATHAWAY INC-CL B -4.8%
VISA INC. CLASS A -4.8%
JPMORGAN CHASE & CO -4.1%
AMERICAN EXPRESS CO -2.2%
BANK OF AMERICA CORP -2.1%
S&P GLOBAL, INC. -2.0%
WELLS FARGO & CO -1.9%
BLACKROCK INC -1.9%
PROGRESSIVE CORP -1.8%
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