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
1355
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
EXXON MOBIL CORP 3.6% 0.5% 0.5%
VERIZON COMMUNICATIONS INC 1.2% 0.5% 0.5%
CHEVRON CORP 2.1% 0.5% 0.5%
CONOCOPHILLIPS 0.8% 0.5% 0.5%
AT&T INC 1.2% 0.5% 0.5%
DFUV Overweight Relative to FAB
JPMORGAN CHASE & CO 4.1%
EXXON MOBIL CORP 3.1%
JOHNSON & JOHNSON 2.7%
BERKSHIRE HATHAWAY INC-CL B 2.5%
MICRON TECHNOLOGY INC 2.3%
CISCO SYSTEMS INC 1.7%
CHEVRON CORP 1.6%
UNITEDHEALTH GROUP INC 1.3%
LINDE PLC 1.2%
ABBOTT LABORATORIES 1.0%
DFUV Underweight Relative to FAB
EDISON INTERNATIONAL -0.5%
P G & E CORP -0.5%
CF INDUSTRIES HOLDINGS INC -0.4%
SMURFIT WESTROCK PLC -0.4%
WESTERN DIGITAL CORP -0.4%
AMCOR PLC -0.4%
AMERICAN ELECTRIC POWER -0.4%
EVERGY, INC. -0.4%
AMEREN CORPORATION -0.4%
EXELON CORP -0.4%
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