Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
64%

OVERLAP
BY WEIGHT
1322

# OF OVERLAPPING
HOLDINGS
DFAC
2550
HOLDINGS
55%
ALSO IN FNDB
FNDB
1652
HOLDINGS
89%
ALSO IN DFAC
SECTOR DRIFT (DFAC minus FNDB)
OVERLAPPING HOLDINGS

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Company Weight
in DFAC
Weight
in FNDB
Overlap
APPLE INC 4.7% 3.9% 3.9%
MICROSOFT CORP 4.1% 2.1% 2.1%
ALPHABET INC. CLASS A 1.9% 2.1% 1.9%
AMAZON.COM INC 3.1% 1.8% 1.8%
ALPHABET INC. CLASS C 1.5% 1.7% 1.5%
DFAC Overweight Relative to FNDB
NVIDIA CORP 5.3%
MICROSOFT CORP 2.0%
AMAZON.COM INC 1.3%
APPLE INC 0.8%
META PLATFORMS INC 0.8%
ELI LILLY & CO 0.6%
BROADCOM INC. 0.4%
LINDE PLC 0.3%
VISA INC. CLASS A 0.3%
WESTERN DIGITAL CORP 0.3%
DFAC Underweight Relative to FNDB
INTEL CORP -1.5%
EXXON MOBIL CORP -1.4%
UNITEDHEALTH GROUP INC -1.0%
CHEVRON CORP -0.9%
WAL-MART STORES INC -0.8%
CVS CAREMARK CORP -0.7%
BERKSHIRE HATHAWAY INC-CL B -0.6%
CITIGROUP INC -0.6%
VERIZON COMMUNICATIONS INC -0.6%
AT&T INC -0.6%
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