Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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1771

Number of overlapping holdings

98.5%

% of DFSU's 1846 holdings also in DFAC

68.7%

% of DFAC's 2683 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 5.7% 5.5% 5.5%
NVIDIA CORP 6.2% 5.2% 5.2%
MICROSOFT CORP 3.1% 5.1% 3.1%
AMAZON.COM INC 2.5% 1.8% 1.8%
META PLATFORMS INC 2.9% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
DFSU Overweight Relative to DFAC
META PLATFORMS INC 1.4%
NVIDIA CORP 1.0%
ALPHABET INC. CLASS C 0.7%
AMAZON.COM INC 0.7%
BROADCOM INC. 0.6%
ALPHABET INC. CLASS A 0.6%
TESLA MOTORS INC 0.5%
UNITEDHEALTH GROUP INC 0.5%
COSTCO WHOLESALE CORP 0.4%
BOOKING HOLDINGS INC. 0.3%
DFSU Underweight Relative to DFAC
MICROSOFT CORP -2.1%
EXXON MOBIL CORP -1.0%
BERKSHIRE HATHAWAY INC-CL B -0.9%
CHEVRON CORP -0.5%
CONOCOPHILLIPS -0.3%
LINDE PLC -0.3%
UNION PACIFIC CORP -0.3%
ELI LILLY & CO -0.3%
TEXAS INSTRUMENTS INC -0.3%
LOCKHEED MARTIN CORP -0.2%
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