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
1811
# OF OVERLAPPING
HOLDINGS
DFAC
2578
HOLDINGS
74%
ALSO IN DFSU
DFSU
1942
HOLDINGS
99%
ALSO IN DFAC
SECTOR DRIFT (DFAC minus DFSU)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAC |
Weight in DFSU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 6.4% | 5.3% |
|
APPLE INC | 4.7% | 5.6% | 4.7% |
|
META PLATFORMS INC | 2.5% | 3.6% | 2.5% |
|
MICROSOFT CORP | 4.8% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.1% | 2.1% | 2.1% |
DFAC Overweight Relative to DFSU
|
MICROSOFT CORP | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
EXXON MOBIL CORP | 0.7% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
CHEVRON CORP | 0.5% |
 |
LINDE PLC | 0.3% |
|
AT&T INC | 0.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.3% |
|
CONOCOPHILLIPS | 0.2% |
|
T-MOBILE US, INC. | 0.2% |
DFAC Underweight Relative to DFSU
|
BROADCOM INC. | -1.1% |
|
NVIDIA CORP | -1.1% |
|
META PLATFORMS INC | -1.1% |
|
APPLE INC | -0.9% |
|
AMAZON.COM INC | -0.8% |
|
TESLA MOTORS INC | -0.6% |
|
JPMORGAN CHASE & CO | -0.5% |
|
HOME DEPOT INC | -0.4% |
|
UNITEDHEALTH GROUP INC | -0.3% |
|
BOOKING HOLDINGS INC. | -0.3% |