Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
523
# OF OVERLAPPING
HOLDINGS
DFUV
1350
HOLDINGS
40%
ALSO IN FAB
FAB
675
HOLDINGS
78%
ALSO IN DFUV
SECTOR DRIFT (DFUV minus FAB)
OVERLAPPING HOLDINGS
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| Company | Weight in DFUV |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 0.9% | 0.6% | 0.6% |
|
EXXON MOBIL CORP | 3.9% | 0.6% | 0.6% |
|
CHEVRON CORP | 2.3% | 0.6% | 0.6% |
|
VERIZON COMMUNICATIONS INC | 1.3% | 0.5% | 0.5% |
|
AT&T INC | 1.3% | 0.5% | 0.5% |
DFUV Overweight Relative to FAB
|
JPMORGAN CHASE & CO | 4.1% |
|
EXXON MOBIL CORP | 3.3% |
|
JOHNSON & JOHNSON | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
CHEVRON CORP | 1.8% |
|
CISCO SYSTEMS INC | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.3% |
 |
LINDE PLC | 1.2% |
|
AMAZON.COM INC | 1.1% |
DFUV Underweight Relative to FAB
|
CF INDUSTRIES HOLDINGS INC | -0.6% |
|
EDISON INTERNATIONAL | -0.5% |
|
P G & E CORP | -0.5% |
|
DOW, INC. | -0.4% |
|
AMERICAN ELECTRIC POWER | -0.4% |
|
CONSOLIDATED EDISON INC | -0.4% |
|
WESTERN DIGITAL CORP | -0.4% |
|
EXELON CORP | -0.4% |
|
EVERGY, INC. | -0.4% |
|
DUKE ENERGY CORP | -0.4% |