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
90%

OVERLAP
BY WEIGHT
445

# OF OVERLAPPING
HOLDINGS
STXF
503
HOLDINGS
89%
ALSO IN DFAL
DFAL
530
HOLDINGS
86%
ALSO IN STXF
SECTOR DRIFT (STXF minus DFAL)
OVERLAPPING HOLDINGS

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Company Weight
in STXF
Weight
in DFAL
Overlap
APPLE INC 7.5% 7.1% 7.1%
NVIDIA CORP 7.4% 6.9% 6.9%
MICROSOFT CORP 5.9% 5.6% 5.6%
AMAZON.COM INC 3.7% 3.6% 3.6%
ALPHABET INC. CLASS A 2.8% 2.5% 2.5%
STXF Overweight Relative to DFAL
NVIDIA CORP 0.5%
APPLE INC 0.5%
TESLA MOTORS INC 0.5%
MICROSOFT CORP 0.3%
ALPHABET INC. CLASS A 0.3%
WELLTOWER, INC. 0.3%
ALPHABET INC. CLASS C 0.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.2%
PALANTIR TECHNOLOGIES INC. CLASS A 0.2%
NETFLIX INC 0.2%
STXF Underweight Relative to DFAL
MICRON TECHNOLOGY INC -0.3%
BERKSHIRE HATHAWAY INC-CL B -0.2%
VISA INC. CLASS A -0.2%
GENERAL MOTORS CO -0.1%
EXXON MOBIL HOLDING CORP -0.1%
INTL BUSINESS MACHINES CORP -0.1%
DELTA AIR LINES INC -0.1%
EOG RESOURCES, INC. -0.1%
TRAVELERS COS INC/THE -0.1%
REPUBLIC SERVICES INC -0.1%
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