Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
4.1%
% of DFUV's 1319 holdings also in FBCV
56.5%
% of FBCV's 98 holdings also in DFUV
Overlap by Weight
Sector Drift (DFUV minus FBCV)
Overlapping Holdings
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| Company | Weight in DFUV |
Weight in FBCV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.3% | 4.5% | 4.3% |
|
EXXON MOBIL CORP | 3.5% | 4.1% | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% | 2.8% | 2.8% |
|
CISCO SYSTEMS INC | 1.7% | 2.7% | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.6% | 2.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DFUV Overweight Relative to FBCV
|
CHEVRON CORP | 2.1% |
|
AT&T INC | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
|
ABBOTT LABORATORIES | 1.3% |
|
SALESFORCE.COM INC | 1.0% |
|
CONOCOPHILLIPS | 1.0% |
|
THERMO FISHER SCIENTIFIC INC | 1.0% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
|
T-MOBILE US, INC. | 0.9% |
|
MORGAN STANLEY | 0.8% |
DFUV Underweight Relative to FBCV
|
TRAVELERS COS INC/THE | -2.5% |
|
BLACKROCK INC | -2.1% |
|
P G & E CORP | -2.0% |
 |
ASTRAZENECA PLC-SPONS ADR | -1.9% |
|
KENVUE, INC. | -1.8% |
|
CENTENE CORP | -1.7% |
|
CIGNA CORPORATION | -1.6% |
|
DEERE & CO | -1.6% |
|
REGAL BELOIT CORP | -1.4% |
|
BANK OF AMERICA CORP | -1.4% |