Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
1840
# OF OVERLAPPING
HOLDINGS
DFAC
2541
HOLDINGS
77%
ALSO IN DFSU
DFSU
1989
HOLDINGS
98%
ALSO IN DFAC
SECTOR DRIFT (DFAC minus DFSU)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAC |
Weight in DFSU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.7% | 7.1% | 5.7% |
|
APPLE INC | 5.6% | 6.6% | 5.6% |
|
MICROSOFT CORP | 4.8% | 3.4% | 3.4% |
|
AMAZON.COM INC | 2.9% | 3.0% | 2.9% |
|
META PLATFORMS INC | 2.3% | 3.2% | 2.3% |
DFAC Overweight Relative to DFSU
|
MICROSOFT CORP | 1.4% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
EXXON MOBIL HOLDING CORP | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
CHEVRON CORP | 0.5% |
|
WESTERN DIGITAL CORP | 0.4% |
|
COSTCO WHOLESALE CORP | 0.4% |
 |
LINDE PLC | 0.3% |
|
TEXAS INSTRUMENTS INC | 0.3% |
|
CONOCOPHILLIPS | 0.2% |
DFAC Underweight Relative to DFSU
|
NVIDIA CORP | -1.4% |
|
APPLE INC | -1.0% |
|
META PLATFORMS INC | -0.9% |
|
BROADCOM INC. | -0.8% |
|
TESLA MOTORS INC | -0.6% |
|
JPMORGAN CHASE & CO | -0.5% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
ALPHABET INC. CLASS C | -0.4% |
|
WAL-MART STORES INC | -0.4% |
|
ELI LILLY & CO | -0.4% |