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
OVERLAP
80%
OVERLAP
BY WEIGHT
2116
# OF OVERLAPPING
HOLDINGS
DFAU
2296
HOLDINGS
97%
ALSO IN DFAC
DFAC
2516
HOLDINGS
90%
ALSO IN DFAU
SECTOR DRIFT (DFAU minus DFAC)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAU |
Weight in DFAC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 5.6% | 5.6% |
|
APPLE INC | 5.9% | 4.7% | 4.7% |
|
MICROSOFT CORP | 4.5% | 3.7% | 3.7% |
|
AMAZON.COM INC | 2.8% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 2.6% | 2.2% | 2.2% |
DFAU Overweight Relative to DFAC
|
NVIDIA CORP | 1.4% |
|
TESLA MOTORS INC | 1.3% |
|
BROADCOM INC. | 1.3% |
|
APPLE INC | 1.2% |
|
MICROSOFT CORP | 0.8% |
|
AMAZON.COM INC | 0.6% |
|
ALPHABET INC. CLASS C | 0.5% |
|
ALPHABET INC. CLASS A | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
WAL-MART STORES INC | 0.3% |
DFAU Underweight Relative to DFAC
|
WESTERN DIGITAL CORP | -0.2% |
|
JOHNSON & JOHNSON | -0.2% |
|
TAPESTRY, INC. | -0.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.1% |
|
REGAL BELOIT CORP | -0.1% |
|
GENERAL MOTORS CO | -0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.1% |
|
ROSS STORES INC | -0.1% |
|
CHEVRON CORP | -0.1% |
|
UNITED RENTALS INC | -0.1% |