Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
1918
# OF OVERLAPPING
HOLDINGS
DFAC
2535
HOLDINGS
80%
ALSO IN DXUV
DXUV
2043
HOLDINGS
98%
ALSO IN DFAC
SECTOR DRIFT (DFAC minus DXUV)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAC |
Weight in DXUV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.9% | 5.0% | 5.0% |
|
MICROSOFT CORP | 4.6% | 5.0% | 4.6% |
|
APPLE INC | 5.2% | 4.3% | 4.3% |
|
AMAZON.COM INC | 2.9% | 2.4% | 2.4% |
|
META PLATFORMS INC | 1.9% | 1.8% | 1.8% |
DFAC Overweight Relative to DXUV
|
ALPHABET INC. CLASS A | 1.0% |
|
NVIDIA CORP | 0.9% |
|
APPLE INC | 0.8% |
|
BROADCOM INC. | 0.5% |
|
AMAZON.COM INC | 0.5% |
|
JOHNSON & JOHNSON | 0.5% |
|
CISCO SYSTEMS INC | 0.4% |
|
JPMORGAN CHASE & CO | 0.3% |
|
EXXON MOBIL HOLDING CORP | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
DFAC Underweight Relative to DXUV
|
MICROSOFT CORP | -0.3% |
|
BRISTOL-MYERS SQUIBB CO | -0.2% |
|
CRANE HOLDINGS, CO. | -0.1% |
|
INTERCONTINENTALEXCHANGE INC | -0.1% |
 |
ACCENTURE PLC-CL A | -0.1% |
|
TRAVELERS COS INC/THE | -0.1% |
|
ALLSTATE CORP | -0.1% |
|
MOODY'S CORP | -0.1% |
|
ILLINOIS TOOL WORKS | -0.1% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.1% |