Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
89%
OVERLAP
BY WEIGHT
453
# OF OVERLAPPING
HOLDINGS
VOTE
509
HOLDINGS
91%
ALSO IN DFAL
DFAL
530
HOLDINGS
88%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus DFAL)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in DFAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 7.1% | 7.1% |
|
NVIDIA CORP | 7.9% | 6.9% | 6.9% |
|
MICROSOFT CORP | 5.7% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.0% | 2.5% | 2.5% |
VOTE Overweight Relative to DFAL
|
NVIDIA CORP | 1.0% |
|
ALPHABET INC. CLASS A | 0.5% |
|
ALPHABET INC. CLASS C | 0.4% |
|
META PLATFORMS INC | 0.4% |
|
INTEL CORP | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
WELLTOWER, INC. | 0.2% |
|
BROADCOM INC. | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
|
NETFLIX INC | 0.2% |
VOTE Underweight Relative to DFAL
|
EXXON MOBIL HOLDING CORP | -0.3% |
|
VISA INC. CLASS A | -0.3% |
|
WAL-MART STORES INC | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
INTL BUSINESS MACHINES CORP | -0.1% |
|
GENERAL MOTORS CO | -0.1% |
|
EOG RESOURCES, INC. | -0.1% |
|
HOME DEPOT INC | -0.1% |
|
CONOCOPHILLIPS | -0.1% |
|
TRAVELERS COS INC/THE | -0.1% |