Fund Overlap

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


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OVERLAP
74%

OVERLAP
BY WEIGHT
1825

# OF OVERLAPPING
HOLDINGS
DFAC
2535
HOLDINGS
76%
ALSO IN DFSU
DFSU
1962
HOLDINGS
98%
ALSO IN DFAC
SECTOR DRIFT (DFAC minus DFSU)
OVERLAPPING HOLDINGS

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Company Weight
in DFAC
Weight
in DFSU
Overlap
NVIDIA CORP 5.9% 7.1% 5.9%
APPLE INC 5.2% 6.2% 5.2%
MICROSOFT CORP 4.6% 3.2% 3.2%
AMAZON.COM INC 2.9% 3.0% 2.9%
META PLATFORMS INC 1.9% 2.9% 1.9%
DFAC Overweight Relative to DFSU
MICROSOFT CORP 1.4%
MICRON TECHNOLOGY INC 1.3%
EXXON MOBIL HOLDING CORP 0.8%
BERKSHIRE HATHAWAY INC-CL B 0.7%
CHEVRON CORP 0.5%
WESTERN DIGITAL CORP 0.5%
COSTCO WHOLESALE CORP 0.4%
LINDE PLC 0.3%
CONOCOPHILLIPS 0.2%
TEXAS INSTRUMENTS INC 0.2%
DFAC Underweight Relative to DFSU
NVIDIA CORP -1.2%
META PLATFORMS INC -1.1%
APPLE INC -1.0%
ALPHABET INC. CLASS C -0.7%
BROADCOM INC. -0.7%
ALPHABET INC. CLASS A -0.6%
TESLA MOTORS INC -0.5%
JPMORGAN CHASE & CO -0.5%
ELI LILLY & CO -0.3%
UNITEDHEALTH GROUP INC -0.3%
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