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
1817
Number of overlapping holdings
73.6%
% of DFUS's 2545 holdings also in DFSU
97.9%
% of DFSU's 1899 holdings also in DFUS
Overlap by Weight
Sector Drift (DFUS minus DFSU)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFUS |
Weight in DFSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 4.9% | 4.9% |
|
NVIDIA CORP | 4.6% | 4.6% | 4.6% |
|
MICROSOFT CORP | 6.0% | 3.0% | 3.0% |
|
AMAZON.COM INC | 3.6% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.2% | 2.9% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
DFUS Overweight Relative to DFSU
|
MICROSOFT CORP | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
EXXON MOBIL CORP | 1.1% |
|
AMAZON.COM INC | 1.0% |
|
APPLE INC | 0.7% |
|
CHEVRON CORP | 0.6% |
 |
LINDE PLC | 0.4% |
|
ELI LILLY & CO | 0.4% |
|
TESLA MOTORS INC | 0.4% |
|
TEXAS INSTRUMENTS INC | 0.3% |
DFUS Underweight Relative to DFSU
|
META PLATFORMS INC | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.4% |
|
JOHNSON & JOHNSON | -0.3% |
|
CIGNA CORPORATION | -0.3% |
|
HOME DEPOT INC | -0.2% |
|
PRUDENTIAL FINANCIAL INC | -0.2% |
|
CATERPILLAR INC | -0.2% |
|
UNITED RENTALS INC | -0.2% |
|
TRAVELERS COS INC/THE | -0.2% |
|
BOOKING HOLDINGS INC. | -0.2% |