Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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531
Number of overlapping holdings
40.2%
% of DFUV's 1351 holdings also in FAB
78.9%
% of FAB's 677 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 | |
---|---|---|---|---|
DR HORTON INC | 0.5% | 0.6% | 0.5% | |
BERKSHIRE HATHAWAY INC-CL B | 3.3% | 0.5% | 0.5% | |
GENERAL MOTORS CO | 0.5% | 0.4% | 0.4% | |
AT&T INC | 1.1% | 0.4% | 0.4% | |
EOG RESOURCES, INC. | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DFUV Overweight Relative to FAB
JPMORGAN CHASE & CO | 4.7% | |
EXXON MOBIL CORP | 3.8% | |
BERKSHIRE HATHAWAY INC-CL B | 2.8% | |
CHEVRON CORP | 1.5% | |
THERMO FISHER SCIENTIFIC INC | 1.2% | |
BANK OF AMERICA CORP | 1.1% | |
CISCO SYSTEMS INC | 1.1% | |
ABBOTT LABORATORIES | 1.0% | |
ELEVANCE HEALTH INC | 1.0% | |
COMCAST CORP-CL A | 1.0% |
DFUV Underweight Relative to FAB
TWENTY-FIRST CENTURY FOX | -0.5% | |
ENTERGY CORP | -0.5% | |
EXELON CORP | -0.5% | |
BUNGE GLOBAL SA | -0.4% | |
AMEREN CORPORATION | -0.4% | |
XCEL ENERGY INC | -0.4% | |
AMERICAN ELECTRIC POWER | -0.4% | |
CONSOLIDATED EDISON INC | -0.4% | |
P G & E CORP | -0.4% | |
GLOBAL PAYMENTS INC. | -0.4% |