Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
446
# OF OVERLAPPING
HOLDINGS
DFAL
531
HOLDINGS
86%
ALSO IN QUS
QUS
497
HOLDINGS
90%
ALSO IN DFAL
SECTOR DRIFT (DFAL minus QUS)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAL |
Weight in QUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 3.7% | 3.7% |
|
APPLE INC | 7.0% | 3.3% | 3.3% |
|
NVIDIA CORP | 6.7% | 2.5% | 2.5% |
|
META PLATFORMS INC | 2.0% | 2.2% | 2.0% |
|
ELI LILLY & CO | 1.8% | 2.7% | 1.8% |
DFAL Overweight Relative to QUS
|
NVIDIA CORP | 4.2% |
|
APPLE INC | 3.7% |
|
AMAZON.COM INC | 2.6% |
|
MICROSOFT CORP | 1.8% |
|
BROADCOM INC. | 1.8% |
|
TESLA MOTORS INC | 1.5% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.2% |
|
ALPHABET INC. CLASS C | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% |
DFAL Underweight Relative to QUS
|
JOHNSON & JOHNSON | -1.0% |
|
MERCK & CO. INC. | -1.0% |
|
VISA INC. CLASS A | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
ELI LILLY & CO | -0.9% |
|
COCA-COLA CO/THE | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.7% |
|
CISCO SYSTEMS INC | -0.6% |
|
VERTEX PHARMACEUTICALS INC | -0.6% |
|
COSTCO WHOLESALE CORP | -0.6% |