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
1800
Number of overlapping holdings
72.6%
% of DFAC's 2589 holdings also in DFSU
98.7%
% of DFSU's 1917 holdings also in DFAC
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
APPLE INC | 5.1% | 6.1% | 5.1% |
|
NVIDIA CORP | 4.2% | 5.0% | 4.2% |
|
MICROSOFT CORP | 4.5% | 2.3% | 2.3% |
|
META PLATFORMS INC | 2.2% | 3.1% | 2.2% |
|
AMAZON.COM INC | 1.9% | 2.5% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DFAC Overweight Relative to DFSU
|
MICROSOFT CORP | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
EXXON MOBIL CORP | 0.9% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
CHEVRON CORP | 0.4% |
 |
LINDE PLC | 0.4% |
|
AT&T INC | 0.4% |
|
CONOCOPHILLIPS | 0.3% |
|
T-MOBILE US, INC. | 0.3% |
|
UNION PACIFIC CORP | 0.3% |
DFAC Underweight Relative to DFSU
|
APPLE INC | -1.0% |
|
META PLATFORMS INC | -1.0% |
|
NVIDIA CORP | -0.8% |
|
BROADCOM INC. | -0.6% |
|
AMAZON.COM INC | -0.6% |
|
ALPHABET INC. CLASS A | -0.6% |
|
TESLA MOTORS INC | -0.5% |
|
JPMORGAN CHASE & CO | -0.5% |
|
ALPHABET INC. CLASS C | -0.5% |
|
NETFLIX INC | -0.4% |