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
75%
OVERLAP
BY WEIGHT
1800
# OF OVERLAPPING
HOLDINGS
DFAC
2584
HOLDINGS
74%
ALSO IN DFSU
DFSU
1953
HOLDINGS
98%
ALSO IN DFAC
SECTOR DRIFT (DFAC minus DFSU)
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 DFSU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 6.4% | 5.2% |
|
APPLE INC | 5.1% | 6.2% | 5.1% |
|
MICROSOFT CORP | 4.4% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 2.5% | 2.3% | 2.3% |
|
AMAZON.COM INC | 2.2% | 2.8% | 2.2% |
DFAC Overweight Relative to DFSU
|
MICROSOFT CORP | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
EXXON MOBIL CORP | 0.7% |
|
CHEVRON CORP | 0.5% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
MICRON TECHNOLOGY INC | 0.3% |
 |
LINDE PLC | 0.3% |
|
AT&T INC | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.2% |
DFAC Underweight Relative to DFSU
|
NVIDIA CORP | -1.2% |
|
BROADCOM INC. | -1.2% |
|
APPLE INC | -1.1% |
|
META PLATFORMS INC | -1.0% |
|
TESLA MOTORS INC | -0.7% |
|
AMAZON.COM INC | -0.6% |
|
JPMORGAN CHASE & CO | -0.6% |
|
ELI LILLY & CO | -0.3% |
|
HOME DEPOT INC | -0.3% |
|
WAL-MART STORES INC | -0.3% |