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
2080
# OF OVERLAPPING
HOLDINGS
DFAU
2202
HOLDINGS
99%
ALSO IN DFAC
DFAC
2545
HOLDINGS
87%
ALSO IN DFAU
SECTOR DRIFT (DFAU minus DFAC)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAU |
Weight in DFAC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 5.6% | 5.6% |
|
NVIDIA CORP | 6.8% | 5.4% | 5.4% |
|
MICROSOFT CORP | 4.3% | 3.7% | 3.7% |
|
AMAZON.COM INC | 3.3% | 2.9% | 2.9% |
|
META PLATFORMS INC | 2.1% | 2.0% | 2.0% |
DFAU Overweight Relative to DFAC
|
NVIDIA CORP | 1.5% |
|
APPLE INC | 1.4% |
|
ALPHABET INC. CLASS C | 1.2% |
|
TESLA MOTORS INC | 1.2% |
|
BROADCOM INC. | 1.1% |
|
ALPHABET INC. CLASS A | 1.0% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
MICROSOFT CORP | 0.6% |
|
AMAZON.COM INC | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
DFAU Underweight Relative to DFAC
|
WESTERN DIGITAL CORP | -0.2% |
|
JOHNSON & JOHNSON | -0.1% |
|
TAPESTRY, INC. | -0.1% |
|
CORNING INC | -0.1% |
|
DEVON ENERGY CORPORATION | -0.1% |
|
REGAL BELOIT CORP | -0.1% |
|
FORTINET INC | -0.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.1% |