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
80%
OVERLAP
BY WEIGHT
2147
# OF OVERLAPPING
HOLDINGS
DFAC
2569
HOLDINGS
86%
ALSO IN DXUV
DXUV
2279
HOLDINGS
97%
ALSO IN DFAC
SECTOR DRIFT (DFAC minus DXUV)
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 DFAC |
Weight in DXUV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.8% | 5.1% | 5.1% |
|
MICROSOFT CORP | 4.8% | 5.1% | 4.8% |
|
NVIDIA CORP | 5.3% | 4.6% | 4.6% |
|
AMAZON.COM INC | 2.4% | 2.3% | 2.3% |
|
META PLATFORMS INC | 1.9% | 1.9% | 1.9% |
DFAC Overweight Relative to DXUV
|
ALPHABET INC. CLASS A | 0.9% |
|
APPLE INC | 0.7% |
|
NVIDIA CORP | 0.7% |
|
CISCO SYSTEMS INC | 0.5% |
|
JPMORGAN CHASE & CO | 0.4% |
|
ALPHABET INC. CLASS C | 0.3% |
|
BROADCOM INC. | 0.3% |
|
TESLA MOTORS INC | 0.3% |
|
CHEVRON CORP | 0.2% |
|
COSTCO WHOLESALE CORP | 0.2% |
DFAC Underweight Relative to DXUV
|
MICROSOFT CORP | -0.4% |
|
BANK OF NEW YORK MELLON CORP | -0.2% |
|
TRAVELERS COS INC/THE | -0.2% |
|
GENERAL MOTORS CO | -0.2% |
|
3M CO | -0.2% |
|
BRISTOL-MYERS SQUIBB CO | -0.1% |
|
MOODY'S CORP | -0.1% |
|
SHERWIN-WILLIAMS CO/THE | -0.1% |
|
INTERCONTINENTALEXCHANGE INC | -0.1% |
|
ILLINOIS TOOL WORKS | -0.1% |