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   

524

Number of overlapping holdings

39.9%

% of DFUV's 1349 holdings also in FAB

78.0%

% 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
EOG RESOURCES, INC. 0.5% 0.5% 0.5%
GENERAL MOTORS CO 0.5% 0.5% 0.5%
CVS CAREMARK CORP 0.8% 0.5% 0.5%
EXXON MOBIL CORP 4.1% 0.5% 0.5%
CONOCOPHILLIPS 1.1% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
DFUV Overweight Relative to FAB
JPMORGAN CHASE & CO 4.6%
EXXON MOBIL CORP 3.6%
BERKSHIRE HATHAWAY INC-CL B 3.2%
CHEVRON CORP 1.5%
CISCO SYSTEMS INC 1.2%
THERMO FISHER SCIENTIFIC INC 1.2%
BANK OF AMERICA CORP 1.1%
ABBOTT LABORATORIES 1.1%
SALESFORCE.COM INC 1.1%
COMCAST CORP-CL A 1.0%
DFUV Underweight Relative to FAB
TWENTY-FIRST CENTURY FOX -0.4%
T ROWE PRICE GROUP INC -0.4%
APTIV PLC -0.4%
CHENIERE ENERGY INC -0.4%
CENTERPOINT ENERGY INC -0.4%
ATMOS ENERGY CORP -0.4%
ENTERGY CORP -0.4%
AMEREN CORPORATION -0.4%
CONSOLIDATED EDISON INC -0.4%
SEMPRA ENERGY -0.4%
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