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
OVERLAP
35%
OVERLAP
BY WEIGHT
523
# OF OVERLAPPING
HOLDINGS
DFUV
1333
HOLDINGS
41%
ALSO IN FAB
FAB
675
HOLDINGS
78%
ALSO IN DFUV
SECTOR DRIFT (DFUV minus FAB)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFUV |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 1.9% | 0.5% | 0.5% |
|
EXXON MOBIL CORP | 3.6% | 0.5% | 0.5% |
|
CONOCOPHILLIPS | 0.8% | 0.5% | 0.5% |
|
EOG RESOURCES, INC. | 0.5% | 0.4% | 0.4% |
|
NEWMONT MINING CORP | 0.4% | 0.4% | 0.4% |
DFUV Overweight Relative to FAB
|
JPMORGAN CHASE & CO | 4.5% |
|
EXXON MOBIL CORP | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
JOHNSON & JOHNSON | 1.9% |
|
CISCO SYSTEMS INC | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
CHEVRON CORP | 1.4% |
|
WELLS FARGO & CO | 1.1% |
 |
LINDE PLC | 1.1% |
|
AT&T INC | 1.1% |
DFUV Underweight Relative to FAB
|
EDISON INTERNATIONAL | -0.4% |
|
AVANTOR, INC. | -0.4% |
|
T ROWE PRICE GROUP INC | -0.4% |
|
BIOGEN IDEC INC | -0.4% |
|
BUILDERS FIRSTSOURCE INC | -0.4% |
|
HALLIBURTON CO | -0.4% |
|
LYONDELLBASELL INDU-CL A | -0.4% |
|
ALEXANDRIA REAL ESTATE EQUIT | -0.4% |
|
EVERSOURCE ENERGY | -0.4% |
|
DEVON ENERGY CORPORATION | -0.4% |