Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
532
# OF OVERLAPPING
HOLDINGS
DFUV
1389
HOLDINGS
40%
ALSO IN FAB
FAB
674
HOLDINGS
80%
ALSO IN DFUV
SECTOR DRIFT (DFUV minus FAB)
OVERLAPPING HOLDINGS
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| Company | Weight in DFUV |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 0.5% | 0.5% | 0.5% |
|
EXXON MOBIL CORP | 2.9% | 0.5% | 0.5% |
|
PFIZER INC | 0.9% | 0.4% | 0.4% |
|
CONOCOPHILLIPS | 0.7% | 0.4% | 0.4% |
|
VERIZON COMMUNICATIONS INC | 1.1% | 0.4% | 0.4% |
DFUV Overweight Relative to FAB
|
JPMORGAN CHASE & CO | 4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
EXXON MOBIL CORP | 2.4% |
|
JOHNSON & JOHNSON | 2.4% |
|
CISCO SYSTEMS INC | 1.9% |
|
CHEVRON CORP | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
WELLS FARGO & CO | 1.1% |
|
MORGAN STANLEY | 1.1% |
DFUV Underweight Relative to FAB
|
BIOGEN IDEC INC | -0.5% |
|
TWENTY-FIRST CENTURY FOX | -0.5% |
|
ILLUMINA INC | -0.5% |
|
EDISON INTERNATIONAL | -0.5% |
|
P G & E CORP | -0.4% |
|
TYSON FOODS INC-CL A | -0.4% |
|
HALLIBURTON CO | -0.4% |
|
COTERRA ENERGY INC. | -0.4% |
|
T ROWE PRICE GROUP INC | -0.4% |
|
AMERICAN ELECTRIC POWER | -0.4% |