Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
1823
# OF OVERLAPPING
HOLDINGS
DFSU
1956
HOLDINGS
98%
ALSO IN DFAC
DFAC
2537
HOLDINGS
76%
ALSO IN DFSU
SECTOR DRIFT (DFSU minus DFAC)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSU |
Weight in DFAC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 5.5% | 5.5% |
|
APPLE INC | 6.2% | 5.0% | 5.0% |
|
MICROSOFT CORP | 3.2% | 4.5% | 3.2% |
|
AMAZON.COM INC | 3.1% | 2.9% | 2.9% |
|
META PLATFORMS INC | 2.8% | 1.7% | 1.7% |
DFSU Overweight Relative to DFAC
|
NVIDIA CORP | 1.3% |
|
APPLE INC | 1.2% |
|
META PLATFORMS INC | 1.2% |
|
BROADCOM INC. | 0.9% |
|
ALPHABET INC. CLASS C | 0.8% |
|
ALPHABET INC. CLASS A | 0.7% |
|
TESLA MOTORS INC | 0.6% |
|
JPMORGAN CHASE & CO | 0.5% |
|
ELI LILLY & CO | 0.4% |
|
UNITEDHEALTH GROUP INC | 0.3% |
DFSU Underweight Relative to DFAC
|
MICROSOFT CORP | -1.3% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
EXXON MOBIL HOLDING CORP | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
CHEVRON CORP | -0.5% |
|
WESTERN DIGITAL CORP | -0.5% |
|
COSTCO WHOLESALE CORP | -0.4% |
 |
LINDE PLC | -0.3% |
|
CONOCOPHILLIPS | -0.3% |
|
TEXAS INSTRUMENTS INC | -0.2% |