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   

522

Number of overlapping holdings

40.3%

% of DFUV's 1334 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
VERIZON COMMUNICATIONS INC 1.2% 0.5% 0.5%
CITIGROUP INC 0.7% 0.5% 0.5%
BERKSHIRE HATHAWAY INC-CL B 2.7% 0.5% 0.5%
DR HORTON INC 0.4% 0.5% 0.4%
MARATHON PETROLEUM 0.9% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
DFUV Overweight Relative to FAB
EXXON MOBIL CORP 3.4%
JPMORGAN CHASE & CO 3.3%
CHEVRON CORP 2.4%
BERKSHIRE HATHAWAY INC-CL B 2.3%
COMCAST CORP-CL A 1.7%
CONOCOPHILLIPS 1.5%
META PLATFORMS INC 1.5%
INTEL CORP 1.3%
THERMO FISHER SCIENTIFIC INC 1.2%
BANK OF AMERICA CORP 1.2%
DFUV Underweight Relative to FAB
PUBLIC SERVICE ENTERPRISE GP -0.5%
WP CAREY INC -0.5%
CONSOLIDATED EDISON INC -0.5%
EVERGY, INC. -0.4%
BUNGE LTD -0.4%
TWENTY-FIRST CENTURY FOX -0.4%
DU PONT (E.I.) DE NEMOURS -0.4%
PPL CORPORATION -0.4%
ENTERGY CORP -0.4%
CITIZENS FINANCIAL GROUP, INC. -0.4%
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