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
35%

OVERLAP
BY WEIGHT
521

# OF OVERLAPPING
HOLDINGS
DFUV
1331
HOLDINGS
41%
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
MICRON TECHNOLOGY INC 0.8% 0.6% 0.6%
COMCAST CORP-CL A 0.9% 0.4% 0.4%
CITIGROUP INC 0.8% 0.4% 0.4%
EOG RESOURCES, INC. 0.5% 0.4% 0.4%
CAPITAL ONE FINANCIAL CORP 0.5% 0.4% 0.4%
DFUV Overweight Relative to FAB
JPMORGAN CHASE & CO 4.8%
EXXON MOBIL CORP 3.0%
BERKSHIRE HATHAWAY INC-CL B 2.7%
JOHNSON & JOHNSON 2.1%
UNITEDHEALTH GROUP INC 1.9%
CISCO SYSTEMS INC 1.8%
CHEVRON CORP 1.4%
AT&T INC 1.2%
MORGAN STANLEY 1.1%
SALESFORCE.COM INC 1.0%
DFUV Underweight Relative to FAB
WESTERN DIGITAL CORP -0.5%
ON SEMICONDUCTOR CORPORATION -0.5%
T ROWE PRICE GROUP INC -0.4%
TRIMBLE NAVIGATION LTD -0.4%
CARLISLE COS INC -0.4%
BLOCK INC. -0.4%
SYNCHRONY FINANCIAL -0.4%
HEWLETT PACKARD ENTERPRISE CO. -0.4%
CF INDUSTRIES HOLDINGS INC -0.4%
EVERSOURCE ENERGY -0.4%
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