Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1852
Number of overlapping holdings
98.5%
% of DFSU's 1927 holdings also in DFAC
70.7%
% of DFAC's 2713 holdings also in DFSU
Overlap by Weight
Sector Drift (DFSU minus DFAC)
Overlapping Holdings
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| Company | Weight in DFSU |
Weight in DFAC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.6% | 4.4% | 4.4% |
|
NVIDIA CORP | 4.0% | 3.2% | 3.2% |
|
MICROSOFT CORP | 3.1% | 5.0% | 3.1% |
|
AMAZON.COM INC | 2.5% | 1.5% | 1.5% |
|
META PLATFORMS INC | 3.1% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DFSU Overweight Relative to DFAC
|
META PLATFORMS INC | 1.6% |
|
AMAZON.COM INC | 1.0% |
|
NVIDIA CORP | 0.8% |
|
ALPHABET INC. CLASS C | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
ALPHABET INC. CLASS A | 0.6% |
|
COSTCO WHOLESALE CORP | 0.4% |
|
BROADCOM INC. | 0.4% |
|
HOME DEPOT INC | 0.4% |
|
BOOKING HOLDINGS INC. | 0.3% |
DFSU Underweight Relative to DFAC
|
MICROSOFT CORP | -1.9% |
|
EXXON MOBIL CORP | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
CHEVRON CORP | -0.6% |
|
CONOCOPHILLIPS | -0.4% |
|
UNION PACIFIC CORP | -0.3% |
 |
LINDE PLC | -0.3% |
|
TEXAS INSTRUMENTS INC | -0.3% |
|
LOCKHEED MARTIN CORP | -0.2% |
|
ELI LILLY & CO | -0.2% |