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