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
28%

OVERLAP
BY WEIGHT
61

# OF OVERLAPPING
HOLDINGS
DFUV
1385
HOLDINGS
5%
ALSO IN FBCV
FBCV
108
HOLDINGS
60%
ALSO IN DFUV
SECTOR DRIFT (DFUV minus FBCV)
OVERLAPPING HOLDINGS

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Company Weight
in DFUV
Weight
in FBCV
Overlap
JPMORGAN CHASE & CO 4.9% 4.5% 4.5%
EXXON MOBIL CORP 3.0% 4.1% 3.0%
BERKSHIRE HATHAWAY INC-CL B 3.0% 2.5% 2.5%
CISCO SYSTEMS INC 1.7% 2.7% 1.7%
UNITEDHEALTH GROUP INC 1.9% 1.5% 1.5%
DFUV Overweight Relative to FBCV
JOHNSON & JOHNSON 2.4%
CHEVRON CORP 2.1%
AT&T INC 1.4%
LINDE PLC 1.3%
VERIZON COMMUNICATIONS INC 1.2%
ABBOTT LABORATORIES 1.2%
MORGAN STANLEY 1.1%
GOLDMAN SACHS GROUP INC 1.0%
SALESFORCE.COM INC 0.9%
RTX CORP 0.9%
DFUV Underweight Relative to FBCV
TRAVELERS COS INC/THE -2.8%
ASTRAZENECA PLC-SPONS ADR -2.1%
CIGNA CORPORATION -2.0%
GILEAD SCIENCES INC -1.8%
P G & E CORP -1.7%
BLACKROCK INC -1.6%
BANK OF AMERICA CORP -1.5%
COMCAST CORP-CL A -1.5%
DEERE & CO -1.4%
KENVUE, INC. -1.4%
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