Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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488
Number of overlapping holdings
38.5%
% of DFUV's 1311 holdings also in VFVA
78.7%
% of VFVA's 636 holdings also in DFUV
Overlap by Weight
Sector Drift (DFUV minus VFVA)
Overlapping Holdings
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| Company | Weight in DFUV |
Weight in VFVA |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 1.6% | 1.1% | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 0.8% | 0.8% |
|
EXXON MOBIL CORP | 3.8% | 0.8% | 0.8% |
|
CVS CAREMARK CORP | 0.8% | 0.8% | 0.8% |
|
CHEVRON CORP | 2.2% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DFUV Overweight Relative to VFVA
|
JPMORGAN CHASE & CO | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
EXXON MOBIL CORP | 3.0% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
CISCO SYSTEMS INC | 1.5% |
|
CHEVRON CORP | 1.5% |
|
ABBOTT LABORATORIES | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
SALESFORCE.COM INC | 1.0% |
 |
LINDE PLC | 0.7% |
DFUV Underweight Relative to VFVA
|
ALTRIA GROUP INC | -1.0% |
|
HCA HOLDINGS INC | -0.7% |
|
GILEAD SCIENCES INC | -0.6% |
|
NEWMONT MINING CORP | -0.5% |
|
FORD MOTOR CO | -0.5% |
|
MCKESSON CORP | -0.4% |
|
ROYALTY PHARMA PLC CLASS A | -0.4% |
|
TRUIST FINANCIAL CORPORATION | -0.4% |
|
PHILLIPS 66 | -0.4% |
|
FISERV, INC. | -0.4% |