Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
1516
# OF OVERLAPPING
HOLDINGS
DFSU
1942
HOLDINGS
82%
ALSO IN DXUV
DXUV
2009
HOLDINGS
78%
ALSO IN DFSU
SECTOR DRIFT (DFSU minus DXUV)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSU |
Weight in DXUV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 4.9% | 4.9% |
|
APPLE INC | 5.4% | 3.8% | 3.8% |
|
MICROSOFT CORP | 2.6% | 4.3% | 2.6% |
|
META PLATFORMS INC | 3.6% | 2.5% | 2.5% |
|
AMAZON.COM INC | 2.7% | 1.7% | 1.7% |
DFSU Overweight Relative to DXUV
|
NVIDIA CORP | 2.0% |
|
BROADCOM INC. | 1.7% |
|
APPLE INC | 1.5% |
|
META PLATFORMS INC | 1.1% |
|
AMAZON.COM INC | 0.9% |
|
TESLA MOTORS INC | 0.8% |
|
JPMORGAN CHASE & CO | 0.8% |
|
NETFLIX INC | 0.7% |
|
ALPHABET INC. CLASS A | 0.6% |
|
ALPHABET INC. CLASS C | 0.5% |
DFSU Underweight Relative to DXUV
|
MICROSOFT CORP | -1.7% |
|
CHEVRON CORP | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
EXXON MOBIL CORP | -0.5% |
|
AT&T INC | -0.4% |
|
COSTCO WHOLESALE CORP | -0.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.3% |
|
EOG RESOURCES, INC. | -0.3% |
|
CSX CORP | -0.3% |
|
VISTRA ENERGY CORP. | -0.2% |