Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
550
# OF OVERLAPPING
HOLDINGS
DFAC
2594
HOLDINGS
22%
ALSO IN VFMO
VFMO
673
HOLDINGS
87%
ALSO IN DFAC
SECTOR DRIFT (DFAC minus VFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAC |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.3% | 1.2% | 1.2% |
|
JOHNSON & JOHNSON | 0.8% | 0.8% | 0.8% |
|
ALPHABET INC. CLASS A | 1.7% | 0.8% | 0.8% |
|
EXXON MOBIL HOLDING CORP | 0.9% | 0.7% | 0.7% |
|
CHEVRON CORP | 0.6% | 0.6% | 0.6% |
DFAC Overweight Relative to VFMO
|
NVIDIA CORP | 5.8% |
|
APPLE INC | 5.6% |
|
MICROSOFT CORP | 4.9% |
|
AMAZON.COM INC | 2.6% |
|
META PLATFORMS INC | 2.2% |
|
BROADCOM INC. | 1.1% |
|
JPMORGAN CHASE & CO | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% |
|
ELI LILLY & CO | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
DFAC Underweight Relative to VFMO
|
ADVANCED MICRO DEVICES | -1.1% |
|
MARATHON PETROLEUM | -0.9% |
|
MODERNA, INC. | -0.8% |
|
INTEL CORP | -0.7% |
|
PHILLIPS 66 | -0.7% |
|
MARVELL TECHNOLOGY, INC. | -0.7% |
|
APPLIED MATERIALS INC | -0.7% |
|
GE VERONA | -0.6% |
|
BANK OF NEW YORK MELLON CORP | -0.6% |
|
KLA CORPORATION | -0.6% |