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
60%
OVERLAP
BY WEIGHT
1659
# OF OVERLAPPING
HOLDINGS
DFAC
2578
HOLDINGS
68%
ALSO IN EBI
EBI
1786
HOLDINGS
94%
ALSO IN DFAC
SECTOR DRIFT (DFAC minus EBI)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAC |
Weight in EBI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 4.9% | 4.9% |
|
MICROSOFT CORP | 4.8% | 4.4% | 4.4% |
|
APPLE INC | 4.7% | 4.4% | 4.4% |
|
META PLATFORMS INC | 2.5% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 2.1% | 2.0% | 2.0% |
DFAC Overweight Relative to EBI
|
ALPHABET INC. CLASS C | 1.0% |
|
ELI LILLY & CO | 0.6% |
|
ABBVIE INC | 0.5% |
|
JOHNSON & JOHNSON | 0.5% |
|
MICROSOFT CORP | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
|
NVIDIA CORP | 0.4% |
|
VISA INC. CLASS A | 0.4% |
|
COSTCO WHOLESALE CORP | 0.3% |
DFAC Underweight Relative to EBI
|
DIMENSIONAL US CORE EQUITY 2 ETF | -5.3% |
|
AVANTIS U.S. SMALL CAP VALUE ETF | -2.4% |
|
GE VERONA | -0.7% |
|
CHEVRON CORP | -0.6% |
|
AT&T INC | -0.5% |
|
T-MOBILE US, INC. | -0.5% |
|
PFIZER INC | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
CONOCOPHILLIPS | -0.5% |
|
COMCAST CORP-CL A | -0.5% |