Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
426
# OF OVERLAPPING
HOLDINGS
DFAL
532
HOLDINGS
82%
ALSO IN EPS
EPS
506
HOLDINGS
86%
ALSO IN DFAL
SECTOR DRIFT (DFAL minus EPS)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAL |
Weight in EPS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.4% | 7.2% | 6.4% |
|
APPLE INC | 7.3% | 6.0% | 6.0% |
|
MICROSOFT CORP | 5.9% | 4.7% | 4.7% |
|
AMAZON.COM INC | 3.9% | 5.6% | 3.9% |
|
ALPHABET INC. CLASS A | 2.3% | 4.8% | 2.3% |
DFAL Overweight Relative to EPS
|
ALPHABET INC. CLASS C | 1.9% |
|
APPLE INC | 1.4% |
|
MICROSOFT CORP | 1.2% |
|
TESLA MOTORS INC | 0.9% |
|
BROADCOM INC. | 0.7% |
|
ELI LILLY & CO | 0.6% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
COSTCO WHOLESALE CORP | 0.3% |
|
VISA INC. CLASS A | 0.3% |
|
GE AEROSPACE | 0.3% |
DFAL Underweight Relative to EPS
|
ALPHABET INC. CLASS A | -2.5% |
|
AMAZON.COM INC | -1.8% |
|
META PLATFORMS INC | -1.1% |
|
NVIDIA CORP | -0.8% |
|
JPMORGAN CHASE & CO | -0.7% |
|
MERCK & CO. INC. | -0.6% |
|
DELL TECHNOLOGIES INC CLASS C | -0.5% |
|
PFIZER INC | -0.5% |
|
EXXON MOBIL HOLDING CORP | -0.5% |
|
BANK OF AMERICA CORP | -0.4% |