Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
4.7%
% of DFUV's 1311 holdings also in FBCV
59.4%
% of FBCV's 108 holdings also in DFUV
Overlap by Weight
Sector Drift (DFUV minus FBCV)
Overlapping Holdings
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| Company | Weight in DFUV |
Weight in FBCV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.8% | 4.1% | 3.8% |
|
JPMORGAN CHASE & CO | 4.8% | 3.7% | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.0% | 2.4% | 2.4% |
|
UNITEDHEALTH GROUP INC | 1.8% | 2.4% | 1.8% |
|
CISCO SYSTEMS INC | 1.7% | 2.5% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DFUV Overweight Relative to FBCV
|
CHEVRON CORP | 2.0% |
|
JOHNSON & JOHNSON | 1.8% |
|
AT&T INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.5% |
|
ABBOTT LABORATORIES | 1.4% |
|
JPMORGAN CHASE & CO | 1.1% |
|
CONOCOPHILLIPS | 1.1% |
|
SALESFORCE.COM INC | 1.1% |
|
T-MOBILE US, INC. | 1.0% |
DFUV Underweight Relative to FBCV
|
TRAVELERS COS INC/THE | -2.6% |
 |
ASTRAZENECA PLC-SPONS ADR | -2.0% |
|
CENTENE CORP | -1.9% |
|
P G & E CORP | -1.9% |
|
KENVUE, INC. | -1.8% |
|
GILEAD SCIENCES INC | -1.8% |
|
CIGNA CORPORATION | -1.8% |
|
DEERE & CO | -1.5% |
|
BLACKROCK INC | -1.4% |
|
COMCAST CORP-CL A | -1.3% |