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
64%
OVERLAP
BY WEIGHT
1291
# OF OVERLAPPING
HOLDINGS
DFAC
2569
HOLDINGS
52%
ALSO IN FNDB
FNDB
1619
HOLDINGS
89%
ALSO IN DFAC
SECTOR DRIFT (DFAC minus FNDB)
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 FNDB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.8% | 4.6% | 4.6% |
|
MICROSOFT CORP | 4.8% | 3.0% | 3.0% |
|
AMAZON.COM INC | 2.4% | 1.7% | 1.7% |
|
META PLATFORMS INC | 1.9% | 1.4% | 1.4% |
|
ALPHABET INC. CLASS A | 1.4% | 1.3% | 1.3% |
DFAC Overweight Relative to FNDB
|
NVIDIA CORP | 4.6% |
|
MICROSOFT CORP | 1.8% |
|
APPLE INC | 1.2% |
|
ELI LILLY & CO | 1.0% |
|
EXXON MOBIL HOLDING CORP | 1.0% |
|
AMAZON.COM INC | 0.7% |
|
BROADCOM INC. | 0.7% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
META PLATFORMS INC | 0.5% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
DFAC Underweight Relative to FNDB
|
UNITEDHEALTH GROUP INC | -1.1% |
|
CHEVRON CORP | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
PFIZER INC | -0.6% |
|
VALERO ENERGY CORP | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
WAL-MART STORES INC | -0.5% |
|
AT&T INC | -0.5% |
|
MARATHON PETROLEUM | -0.5% |
|
CVS CAREMARK CORP | -0.4% |