Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |