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
31%
OVERLAP
BY WEIGHT
505
# OF OVERLAPPING
HOLDINGS
DFUV
1329
HOLDINGS
39%
ALSO IN FAB
FAB
675
HOLDINGS
75%
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 | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 0.9% | 0.6% | 0.6% |
|
AT&T INC | 1.0% | 0.5% | 0.5% |
|
VALERO ENERGY CORP | 0.6% | 0.5% | 0.5% |
|
VERIZON COMMUNICATIONS INC | 1.2% | 0.5% | 0.5% |
|
WALT DISNEY CO/THE | 0.7% | 0.5% | 0.5% |
DFUV Overweight Relative to FAB
|
JPMORGAN CHASE & CO | 4.4% |
|
AMAZON.COM INC | 3.4% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
EXXON MOBIL HOLDING CORP | 2.9% |
|
JOHNSON & JOHNSON | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
CHEVRON CORP | 1.7% |
|
CISCO SYSTEMS INC | 1.4% |
|
INTEL CORP | 1.4% |
|
META PLATFORMS INC | 1.3% |
DFUV Underweight Relative to FAB
|
SUPER MICRO COMPUTER, INC. | -0.6% |
|
COGNIZANT TECH SOLUTIONS-A | -0.5% |
 |
ACCENTURE PLC-CL A | -0.5% |
|
PAYPAL HOLDINGS INC | -0.5% |
|
GLOBAL PAYMENTS INC. | -0.5% |
|
FISERV, INC. | -0.5% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.4% |
|
ANNALY CAPITAL MANAGEMENT IN | -0.4% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -0.4% |
|
SUN COMMUNITIES INC | -0.4% |