Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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857
Number of overlapping holdings
61.2%
% of VLU's 1411 holdings also in DFUV
64.8%
% of DFUV's 1353 holdings also in VLU
Overlap by Weight
Sector Drift (VLU minus DFUV)
Overlapping Holdings
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| Company | Weight in VLU |
Weight in DFUV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 2.9% | 2.4% |
|
META PLATFORMS INC | 1.9% | 2.3% | 1.9% |
|
EXXON MOBIL CORP | 1.8% | 3.3% | 1.8% |
|
BANK OF AMERICA CORP | 1.6% | 2.0% | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% | 4.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VLU Overweight Relative to DFUV
|
APPLE INC | 2.6% |
|
AMAZON.COM INC | 2.3% |
|
WAL-MART STORES INC | 2.0% |
|
MICROSOFT CORP | 1.5% |
|
ALPHABET INC. CLASS C | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
ALPHABET INC. CLASS A | 0.8% |
|
TESLA MOTORS INC | 0.8% |
|
JOHNSON & JOHNSON | 0.7% |
|
BROADCOM INC. | 0.6% |
VLU Underweight Relative to DFUV
|
JPMORGAN CHASE & CO | -3.3% |
|
EXXON MOBIL CORP | -1.5% |
|
THERMO FISHER SCIENTIFIC INC | -0.9% |
|
COMCAST CORP-CL A | -0.9% |
|
CHEVRON CORP | -0.8% |
|
DANAHER CORP | -0.8% |
|
CONOCOPHILLIPS | -0.7% |
|
SALESFORCE.COM INC | -0.7% |
|
ELEVANCE HEALTH INC | -0.6% |
|
GOLDMAN SACHS GROUP INC | -0.6% |