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
2251

# OF OVERLAPPING
HOLDINGS
DFUS
2456
HOLDINGS
95%
ALSO IN DFAC
DFAC
2562
HOLDINGS
93%
ALSO IN DFUS
SECTOR DRIFT (DFUS minus DFAC)
OVERLAPPING HOLDINGS

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Company Weight
in DFUS
Weight
in DFAC
Overlap
NVIDIA CORP 6.7% 5.3% 5.3%
MICROSOFT CORP 6.1% 5.0% 5.0%
APPLE INC 5.2% 4.2% 4.2%
META PLATFORMS INC 2.8% 2.8% 2.8%
AMAZON.COM INC 3.7% 2.1% 2.1%
DFUS Overweight Relative to DFAC
AMAZON.COM INC 1.6%
NVIDIA CORP 1.4%
BROADCOM INC. 1.4%
TESLA MOTORS INC 1.3%
MICROSOFT CORP 1.1%
APPLE INC 1.1%
NETFLIX INC 0.6%
BERKSHIRE HATHAWAY INC-CL B 0.6%
PALANTIR TECHNOLOGIES INC. CLASS A 0.4%
PHILIP MORRIS INTERNATIONAL 0.4%
DFUS Underweight Relative to DFAC
ROYAL CARIBBEAN CRUISES LTD -0.2%
CHARTER COMMUNICATIONS, INC. CLASS A -0.1%
KROGER CO -0.1%
GENERAL MOTORS CO -0.1%
AMERIPRISE FINANCIAL INC -0.1%
TRAVELERS COS INC/THE -0.1%
DELTA AIR LINES INC -0.1%
TAPESTRY, INC. -0.1%
CSX CORP -0.1%
UNITED RENTALS INC -0.1%
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