Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
1297
# OF OVERLAPPING
HOLDINGS
DFAC
2569
HOLDINGS
52%
ALSO IN VLU
VLU
1399
HOLDINGS
93%
ALSO IN DFAC
SECTOR DRIFT (DFAC minus VLU)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAC |
Weight in VLU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.8% | 3.1% | 3.1% |
|
AMAZON.COM INC | 2.4% | 2.5% | 2.4% |
|
APPLE INC | 5.8% | 2.1% | 2.1% |
|
META PLATFORMS INC | 1.9% | 1.2% | 1.2% |
|
JPMORGAN CHASE & CO | 1.1% | 1.4% | 1.1% |
DFAC Overweight Relative to VLU
|
NVIDIA CORP | 4.3% |
|
APPLE INC | 3.6% |
|
MICROSOFT CORP | 1.7% |
|
ELI LILLY & CO | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% |
|
BROADCOM INC. | 0.7% |
|
META PLATFORMS INC | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
|
WESTERN DIGITAL CORP | 0.3% |
|
CATERPILLAR INC | 0.3% |
DFAC Underweight Relative to VLU
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.0% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
WAL-MART STORES INC | -0.8% |
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
CVS CAREMARK CORP | -0.7% |
|
MARATHON PETROLEUM | -0.6% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
EXXON MOBIL HOLDING CORP | -0.5% |
|
BANK OF AMERICA CORP | -0.5% |