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
29%

OVERLAP
BY WEIGHT
87

# OF OVERLAPPING
HOLDINGS
DFUV
1336
HOLDINGS
7%
ALSO IN FBCV
FBCV
128
HOLDINGS
71%
ALSO IN DFUV
SECTOR DRIFT (DFUV minus FBCV)
OVERLAPPING HOLDINGS

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Company Weight
in DFUV
Weight
in FBCV
Overlap
MICRON TECHNOLOGY INC 3.2% 4.0% 3.2%
AMAZON.COM INC 3.0% 3.6% 3.0%
CISCO SYSTEMS INC 1.5% 3.1% 1.5%
BANK OF AMERICA CORP 1.3% 2.6% 1.3%
INTEL CORP 1.2% 2.1% 1.2%
DFUV Overweight Relative to FBCV
JPMORGAN CHASE & CO 4.5%
JOHNSON & JOHNSON 3.0%
CHEVRON CORP 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.9%
LINDE PLC 1.3%
VERIZON COMMUNICATIONS INC 1.2%
GOLDMAN SACHS GROUP INC 1.1%
RTX CORP 1.1%
AT&T INC 0.9%
ANALOG DEVICES INC 0.8%
DFUV Underweight Relative to FBCV
ALPHABET INC. CLASS A -4.6%
REGAL BELOIT CORP -2.4%
SHELL PLC-ADR -1.9%
ALPHABET INC. CLASS C -1.8%
CISCO SYSTEMS INC -1.6%
KEURIG DR PEPPER INC. -1.6%
NORTHERN TRUST CORP -1.6%
TRAVELERS COS INC/THE -1.6%
MERCK & CO. INC. -1.4%
ASTRAZENECA PLC -1.4%
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