Fund Overlap

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


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2383

Number of overlapping holdings

97.0%

% of DFUS's 2526 holdings also in DFAC

92.2%

% of DFAC's 2674 holdings also in DFUS

Overlap by Weight
Sector Drift (DFUS minus DFAC)
Overlapping Holdings

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Company Weight
in DFUS
Weight
in DFAC
Overlap
APPLE INC 6.5% 5.2% 5.2%
MICROSOFT CORP 6.1% 5.0% 5.0%
NVIDIA CORP 5.7% 4.8% 4.8%
AMAZON.COM INC 3.4% 1.8% 1.8%
META PLATFORMS INC 2.1% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
DFUS Overweight Relative to DFAC
AMAZON.COM INC 1.6%
APPLE INC 1.3%
TESLA MOTORS INC 1.1%
MICROSOFT CORP 1.0%
ALPHABET INC. CLASS C 0.9%
NVIDIA CORP 0.9%
ALPHABET INC. CLASS A 0.6%
BROADCOM INC. 0.6%
BERKSHIRE HATHAWAY INC-CL B 0.6%
META PLATFORMS INC 0.6%
DFUS Underweight Relative to DFAC
UNITED RENTALS INC -0.1%
KROGER CO -0.1%
JOHNSON & JOHNSON -0.1%
AMERIPRISE FINANCIAL INC -0.1%
VISTRA ENERGY CORP. -0.1%
ROYAL CARIBBEAN CRUISES LTD -0.1%
NUCOR CORP -0.1%
PULTE HOMES INC -0.1%
WOLSELEY PLC -0.1%
LYONDELLBASELL INDU-CL A -0.1%
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