Fund Overlap

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


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531

Number of overlapping holdings

40.2%

% of DFUV's 1351 holdings also in FAB

78.9%

% of FAB's 677 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
DR HORTON INC 0.5% 0.6% 0.5%
BERKSHIRE HATHAWAY INC-CL B 3.3% 0.5% 0.5%
GENERAL MOTORS CO 0.5% 0.4% 0.4%
AT&T INC 1.1% 0.4% 0.4%
EOG RESOURCES, INC. 0.5% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
DFUV Overweight Relative to FAB
JPMORGAN CHASE & CO 4.7%
EXXON MOBIL CORP 3.8%
BERKSHIRE HATHAWAY INC-CL B 2.8%
CHEVRON CORP 1.5%
THERMO FISHER SCIENTIFIC INC 1.2%
BANK OF AMERICA CORP 1.1%
CISCO SYSTEMS INC 1.1%
ABBOTT LABORATORIES 1.0%
ELEVANCE HEALTH INC 1.0%
COMCAST CORP-CL A 1.0%
DFUV Underweight Relative to FAB
TWENTY-FIRST CENTURY FOX -0.5%
ENTERGY CORP -0.5%
EXELON CORP -0.5%
BUNGE GLOBAL SA -0.4%
AMEREN CORPORATION -0.4%
XCEL ENERGY INC -0.4%
AMERICAN ELECTRIC POWER -0.4%
CONSOLIDATED EDISON INC -0.4%
P G & E CORP -0.4%
GLOBAL PAYMENTS INC. -0.4%
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