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   

523

Number of overlapping holdings

40.1%

% of DFUV's 1344 holdings also in FAB

77.8%

% of FAB's 675 holdings also in DFUV

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

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Company Weight
in DFUV
Weight
in FAB
Overlap
GENERAL MOTORS CO 0.6% 0.6% 0.6%
CHEVRON CORP 2.0% 0.5% 0.5%
EOG RESOURCES, INC. 0.5% 0.5% 0.5%
CONOCOPHILLIPS 1.1% 0.5% 0.5%
WELLS FARGO & CO 1.2% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
DFUV Overweight Relative to FAB
JPMORGAN CHASE & CO 4.9%
EXXON MOBIL CORP 3.3%
BERKSHIRE HATHAWAY INC-CL B 3.2%
CHEVRON CORP 1.6%
CISCO SYSTEMS INC 1.3%
SALESFORCE.COM INC 1.2%
BANK OF AMERICA CORP 1.1%
ABBOTT LABORATORIES 1.1%
GOLDMAN SACHS GROUP INC 1.1%
COMCAST CORP-CL A 1.0%
DFUV Underweight Relative to FAB
UNITED CONTINENTAL HOLDINGS -0.5%
TWENTY-FIRST CENTURY FOX -0.5%
T ROWE PRICE GROUP INC -0.4%
CHENIERE ENERGY INC -0.4%
ENTERGY CORP -0.4%
SEMPRA ENERGY -0.4%
XCEL ENERGY INC -0.4%
CENTERPOINT ENERGY INC -0.4%
ATMOS ENERGY CORP -0.4%
AMEREN CORPORATION -0.4%
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