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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
DFAC
2562
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN DFAC
SECTOR DRIFT (DFAC minus )
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DFAC
Weight
in
Overlap
DFAC Overweight Relative to
NVIDIA CORP 5.5%
MICROSOFT CORP 5.0%
APPLE INC 4.3%
META PLATFORMS INC 2.6%
AMAZON.COM INC 2.0%
ALPHABET INC. CLASS A 1.5%
ALPHABET INC. CLASS C 1.3%
JPMORGAN CHASE & CO 1.1%
ELI LILLY & CO 0.9%
BERKSHIRE HATHAWAY INC-CL B 0.9%
DFAC Underweight Relative to
ACME UNITED CORP 0.0%
AMPCO-PITTSBURGH CORP 0.0%
AIR T INC 0.0%
FIRST CAPITAL, INC. 0.0%
U.S. GLOBAL INVESTORS INC-A 0.0%
FREIGHTCAR AMERICA INC 0.0%
ASTRO-MED INC 0.0%
AMERICAN SHARED HOSPITAL SER 0.0%
MAUI LAND & PINEAPPLE CO 0.0%
CENTRAL FEDERAL CORPORATION 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY