Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
75%

OVERLAP
BY WEIGHT
2118

# OF OVERLAPPING
HOLDINGS
DFUS
2233
HOLDINGS
99%
ALSO IN DFAC
DFAC
2582
HOLDINGS
85%
ALSO IN DFUS
SECTOR DRIFT (DFUS minus DFAC)
OVERLAPPING HOLDINGS

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Company Weight
in DFUS
Weight
in DFAC
Overlap
APPLE INC 7.0% 5.9% 5.9%
NVIDIA CORP 6.8% 5.4% 5.4%
MICROSOFT CORP 5.4% 4.8% 4.8%
AMAZON.COM INC 3.5% 2.5% 2.5%
META PLATFORMS INC 2.0% 2.0% 2.0%
DFUS Overweight Relative to DFAC
TESLA MOTORS INC 1.4%
NVIDIA CORP 1.3%
APPLE INC 1.1%
ALPHABET INC. CLASS C 1.1%
BROADCOM INC. 1.0%
ALPHABET INC. CLASS A 1.0%
ADVANCED MICRO DEVICES 1.0%
AMAZON.COM INC 1.0%
BERKSHIRE HATHAWAY INC-CL B 0.7%
MICROSOFT CORP 0.6%
DFUS Underweight Relative to DFAC
WESTERN DIGITAL CORP -0.2%
TRAVELERS COS INC/THE -0.1%
KROGER CO -0.1%
ONEOK INC -0.1%
DEVON ENERGY CORPORATION -0.1%
CONOCOPHILLIPS -0.1%
GENERAL MOTORS CO -0.1%
CHEVRON CORP -0.1%
UNITED RENTALS INC -0.1%
CSX CORP -0.1%
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