Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
732
# OF OVERLAPPING
HOLDINGS
DFAC
2584
HOLDINGS
30%
ALSO IN MFUS
MFUS
833
HOLDINGS
89%
ALSO IN DFAC
SECTOR DRIFT (DFAC minus MFUS)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAC |
Weight in MFUS |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.0% | 2.7% | 2.0% |
|
NVIDIA CORP | 5.2% | 1.6% | 1.6% |
|
JPMORGAN CHASE & CO | 1.1% | 1.2% | 1.1% |
|
ELI LILLY & CO | 1.0% | 2.2% | 1.0% |
|
APPLE INC | 5.1% | 0.9% | 0.9% |
DFAC Overweight Relative to MFUS
|
MICROSOFT CORP | 4.4% |
|
APPLE INC | 4.2% |
|
NVIDIA CORP | 3.6% |
|
ALPHABET INC. CLASS A | 2.5% |
|
AMAZON.COM INC | 2.2% |
|
ALPHABET INC. CLASS C | 2.0% |
|
VISA INC. CLASS A | 0.4% |
|
TESLA MOTORS INC | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.3% |
 |
LINDE PLC | 0.3% |
DFAC Underweight Relative to MFUS
|
BROADCOM INC. | -2.0% |
|
ORACLE CORP | -2.0% |
|
WAL-MART STORES INC | -1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
ELI LILLY & CO | -1.2% |
|
ABBVIE INC | -1.2% |
|
CITIGROUP INC | -1.1% |
|
AT&T INC | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |