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
63%

OVERLAP
BY WEIGHT
1293

# OF OVERLAPPING
HOLDINGS
DFAC
2539
HOLDINGS
54%
ALSO IN FNDB
FNDB
1596
HOLDINGS
89%
ALSO IN DFAC
SECTOR DRIFT (DFAC minus FNDB)
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 FNDB
Overlap
APPLE INC 4.7% 3.7% 3.7%
ALPHABET INC. CLASS A 2.1% 2.0% 2.0%
MICROSOFT CORP 3.8% 1.9% 1.9%
ALPHABET INC. CLASS C 1.7% 1.6% 1.6%
AMAZON.COM INC 2.4% 1.2% 1.2%
DFAC Overweight Relative to FNDB
NVIDIA CORP 4.8%
MICROSOFT CORP 1.9%
AMAZON.COM INC 1.2%
APPLE INC 1.0%
META PLATFORMS INC 0.9%
ELI LILLY & CO 0.8%
VISA INC. CLASS A 0.4%
LINDE PLC 0.3%
MASTERCARD INCORPORATED CLASS A 0.3%
A-MARK PRECIOUS METALS, INC. 0.3%
DFAC Underweight Relative to FNDB
EXXON MOBIL CORP -1.5%
INTEL CORP -1.0%
CHEVRON CORP -0.9%
CVS CAREMARK CORP -0.8%
VERIZON COMMUNICATIONS INC -0.7%
WAL-MART STORES INC -0.7%
UNITEDHEALTH GROUP INC -0.7%
AT&T INC -0.6%
BERKSHIRE HATHAWAY INC-CL B -0.6%
CITIGROUP INC -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY