Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
210
# OF OVERLAPPING
HOLDINGS
DFAL
531
HOLDINGS
40%
ALSO IN ESG
ESG
251
HOLDINGS
87%
ALSO IN DFAL
SECTOR DRIFT (DFAL minus ESG)
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 DFAL |
Weight in ESG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 5.1% | 5.1% |
|
APPLE INC | 7.0% | 5.1% | 5.1% |
|
NVIDIA CORP | 6.7% | 4.5% | 4.5% |
|
BROADCOM INC. | 2.2% | 4.4% | 2.2% |
|
MICRON TECHNOLOGY INC | 1.8% | 4.4% | 1.8% |
DFAL Overweight Relative to ESG
|
AMAZON.COM INC | 3.5% |
|
ALPHABET INC. CLASS A | 2.2% |
|
NVIDIA CORP | 2.2% |
|
META PLATFORMS INC | 2.0% |
|
APPLE INC | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% |
|
TESLA MOTORS INC | 1.6% |
|
CHEVRON CORP | 0.7% |
|
CISCO SYSTEMS INC | 0.6% |
|
HOME DEPOT INC | 0.6% |
DFAL Underweight Relative to ESG
|
ELI LILLY & CO | -2.6% |
|
MICRON TECHNOLOGY INC | -2.5% |
|
JPMORGAN CHASE & CO | -2.5% |
|
BROADCOM INC. | -2.2% |
|
EXXON MOBIL HOLDING CORP | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
JOHNSON & JOHNSON | -2.0% |
|
WAL-MART STORES INC | -1.5% |
|
MERCK & CO. INC. | -1.1% |
|
COCA-COLA CO/THE | -1.1% |