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
531

# OF OVERLAPPING
HOLDINGS
DFUV
1372
HOLDINGS
40%
ALSO IN FAB
FAB
675
HOLDINGS
79%
ALSO IN DFUV
SECTOR DRIFT (DFUV minus FAB)
OVERLAPPING HOLDINGS

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Company Weight
in DFUV
Weight
in FAB
Overlap
NEWMONT MINING CORP 0.5% 0.6% 0.5%
CHEVRON CORP 2.1% 0.5% 0.5%
EXXON MOBIL CORP 2.9% 0.4% 0.4%
CONOCOPHILLIPS 0.8% 0.4% 0.4%
MICRON TECHNOLOGY INC 1.1% 0.4% 0.4%
DFUV Overweight Relative to FAB
JPMORGAN CHASE & CO 4.7%
BERKSHIRE HATHAWAY INC-CL B 2.5%
EXXON MOBIL CORP 2.4%
JOHNSON & JOHNSON 2.1%
CISCO SYSTEMS INC 1.7%
UNITEDHEALTH GROUP INC 1.6%
CHEVRON CORP 1.6%
LINDE PLC 1.3%
AT&T INC 1.1%
MORGAN STANLEY 1.1%
DFUV Underweight Relative to FAB
EDISON INTERNATIONAL -0.5%
BIOGEN IDEC INC -0.4%
BUILDERS FIRSTSOURCE INC -0.4%
ALEXANDRIA REAL ESTATE EQUIT -0.4%
T ROWE PRICE GROUP INC -0.4%
LENNAR CORP-CL A -0.4%
ZIMMER HOLDINGS INC -0.4%
AVANTOR, INC. -0.4%
HALLIBURTON CO -0.4%
PULTE HOMES INC -0.4%
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