Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
BY WEIGHT
1778
# OF OVERLAPPING HOLDINGS
DFSU
1899
HOLDINGS
99%
ALSO IN DFAC
DFAC
2562
HOLDINGS
73%
ALSO IN DFSU
SECTOR DRIFT (DFSU minus DFAC)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSU |
Weight in DFAC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 5.3% | 5.3% |
|
APPLE INC | 5.0% | 4.2% | 4.2% |
|
META PLATFORMS INC | 3.7% | 2.8% | 2.8% |
|
MICROSOFT CORP | 2.7% | 5.0% | 2.7% |
|
AMAZON.COM INC | 2.7% | 2.1% | 2.1% |
DFSU Overweight Relative to DFAC
|
NVIDIA CORP | 1.2% |
|
BROADCOM INC. | 1.0% |
|
META PLATFORMS INC | 1.0% |
|
APPLE INC | 0.9% |
|
AMAZON.COM INC | 0.6% |
|
TESLA MOTORS INC | 0.5% |
|
NETFLIX INC | 0.5% |
|
JPMORGAN CHASE & CO | 0.5% |
|
HOME DEPOT INC | 0.3% |
|
UNITEDHEALTH GROUP INC | 0.3% |
DFSU Underweight Relative to DFAC
|
MICROSOFT CORP | -2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
EXXON MOBIL CORP | -0.8% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
CHEVRON CORP | -0.4% |
 |
LINDE PLC | -0.4% |
|
AT&T INC | -0.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.3% |
|
CONOCOPHILLIPS | -0.2% |
|
UNION PACIFIC CORP | -0.2% |