Fund Overlap

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


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OVERLAP
78%

OVERLAP
BY WEIGHT
1884

# OF OVERLAPPING
HOLDINGS
DXUV
1980
HOLDINGS
98%
ALSO IN DFAC
DFAC
2519
HOLDINGS
79%
ALSO IN DXUV
SECTOR DRIFT (DXUV minus DFAC)
OVERLAPPING HOLDINGS

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Company Weight
in DXUV
Weight
in DFAC
Overlap
NVIDIA CORP 4.8% 5.6% 4.8%
APPLE INC 4.1% 4.7% 4.1%
MICROSOFT CORP 4.1% 3.7% 3.7%
AMAZON.COM INC 2.5% 2.9% 2.5%
META PLATFORMS INC 2.0% 2.0% 2.0%
DXUV Overweight Relative to DFAC
MICROSOFT CORP 0.4%
PLANET LABS PBC CLASS A 0.2%
VERIZON COMMUNICATIONS INC 0.2%
BRISTOL-MYERS SQUIBB CO 0.1%
FEDEX CORP 0.1%
REGAL BELOIT CORP 0.1%
TRAVELERS COS INC/THE 0.1%
BANK OF N.T. BUTTERFIELD & SON LIMIT 0.1%
REPUBLIC SERVICES INC 0.1%
FIRST COMMONWEALTH FINL CORP 0.1%
DXUV Underweight Relative to DFAC
BROADCOM INC. -0.8%
NVIDIA CORP -0.8%
JOHNSON & JOHNSON -0.8%
APPLE INC -0.7%
ALPHABET INC. CLASS A -0.4%
EXXON MOBIL CORP -0.4%
AMAZON.COM INC -0.3%
BERKSHIRE HATHAWAY INC-CL B -0.3%
JPMORGAN CHASE & CO -0.3%
CISCO SYSTEMS INC -0.3%
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