Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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515
Number of overlapping holdings
21.1%
% of DFAC's 2572 holdings also in VFMF
97.5%
% of VFMF's 548 holdings also in DFAC
Overlap by Weight
Sector Drift (DFAC minus VFMF)
Overlapping Holdings
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| Company | Weight in DFAC |
Weight in VFMF |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.4% | 0.8% | 0.8% |
|
JPMORGAN CHASE & CO | 1.1% | 0.8% | 0.8% |
|
ALPHABET INC. CLASS C | 1.0% | 0.6% | 0.6% |
|
JOHNSON & JOHNSON | 0.8% | 0.6% | 0.6% |
|
COSTCO WHOLESALE CORP | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DFAC Overweight Relative to VFMF
|
MICROSOFT CORP | 5.0% |
|
APPLE INC | 4.5% |
|
NVIDIA CORP | 4.1% |
|
AMAZON.COM INC | 1.9% |
|
META PLATFORMS INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
DFAC Underweight Relative to VFMF
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
BANK OF NEW YORK MELLON CORP | -0.9% |
|
AFLAC INC | -0.9% |
|
ALTRIA GROUP INC | -0.9% |
|
GILEAD SCIENCES INC | -0.8% |
|
HCA HOLDINGS INC | -0.8% |
|
WELLS FARGO & CO | -0.8% |
|
3M CO | -0.8% |
|
EOG RESOURCES, INC. | -0.7% |
|
MUELLER INDUSTRIES INC | -0.7% |