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   

506

Number of overlapping holdings

19.2%

% of DFAC's 2715 holdings also in VFMF

98.8%

% of VFMF's 511 holdings also in DFAC

Overlap by Weight
Sector Drift (DFAC minus VFMF)
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 VFMF
Overlap
META PLATFORMS INC 1.6% 1.2% 1.2%
JPMORGAN CHASE & CO 1.0% 0.7% 0.7%
ALPHABET INC. CLASS C 1.0% 0.7% 0.7%
EXXON MOBIL CORP 1.0% 0.6% 0.6%
ABBVIE INC 0.5% 1.1% 0.5%

Position Highlights (Non-Overlapping Exposures)
DFAC Overweight Relative to VFMF
MICROSOFT CORP 5.1%
APPLE INC 4.1%
NVIDIA CORP 2.5%
AMAZON.COM INC 1.7%
ELI LILLY & CO 1.1%
BERKSHIRE HATHAWAY INC-CL B 0.9%
JOHNSON & JOHNSON 0.9%
VISA INC. CLASS A 0.8%
PROCTER & GAMBLE CO/THE 0.7%
MASTERCARD INCORPORATED CLASS A 0.7%
DFAC Underweight Relative to VFMF
MCKESSON CORP -1.0%
AFLAC INC -0.9%
MGIC INVESTMENT CORP -0.8%
MARATHON PETROLEUM -0.8%
PULTE HOMES INC -0.8%
POPULAR INC -0.8%
NUCOR CORP -0.7%
BOOKING HOLDINGS INC. -0.7%
AMERICAN INTERNATIONAL GROUP -0.7%
TAYLOR MORRISON HOME CORP-A -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY