Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1831
Number of overlapping holdings
70.1%
% of DFAC's 2708 holdings also in DFSU
98.7%
% of DFSU's 1899 holdings also in DFAC
Overlap by Weight
Sector Drift (DFAC minus DFSU)
Overlapping Holdings
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| Company | Weight in DFAC |
Weight in DFSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.6% | 4.9% | 4.6% |
|
NVIDIA CORP | 3.8% | 4.6% | 3.8% |
|
MICROSOFT CORP | 5.0% | 3.0% | 3.0% |
|
AMAZON.COM INC | 1.6% | 2.6% | 1.6% |
|
META PLATFORMS INC | 1.4% | 2.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DFAC Overweight Relative to DFSU
|
MICROSOFT CORP | 1.9% |
|
EXXON MOBIL CORP | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
CHEVRON CORP | 0.6% |
|
CONOCOPHILLIPS | 0.4% |
|
UNION PACIFIC CORP | 0.3% |
|
TEXAS INSTRUMENTS INC | 0.3% |
 |
LINDE PLC | 0.3% |
|
ELI LILLY & CO | 0.2% |
|
LOCKHEED MARTIN CORP | 0.2% |
DFAC Underweight Relative to DFSU
|
META PLATFORMS INC | -1.5% |
|
AMAZON.COM INC | -1.0% |
|
NVIDIA CORP | -0.8% |
|
ALPHABET INC. CLASS C | -0.7% |
|
ALPHABET INC. CLASS A | -0.6% |
|
UNITEDHEALTH GROUP INC | -0.5% |
|
BROADCOM INC. | -0.4% |
|
COSTCO WHOLESALE CORP | -0.4% |
|
TESLA MOTORS INC | -0.4% |
|
HOME DEPOT INC | -0.4% |