Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
184
# OF OVERLAPPING
HOLDINGS
DFAL
531
HOLDINGS
35%
ALSO IN NACP
NACP
199
HOLDINGS
92%
ALSO IN DFAL
SECTOR DRIFT (DFAL minus NACP)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAL |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 4.8% | 4.8% |
|
NVIDIA CORP | 6.7% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.5% | 4.6% | 3.5% |
|
ALPHABET INC. CLASS A | 2.2% | 3.4% | 2.2% |
|
META PLATFORMS INC | 2.0% | 3.2% | 2.0% |
DFAL Overweight Relative to NACP
|
APPLE INC | 7.0% |
|
NVIDIA CORP | 2.3% |
|
BROADCOM INC. | 2.2% |
|
ALPHABET INC. CLASS C | 1.8% |
|
ELI LILLY & CO | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
MICROSOFT CORP | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
HOME DEPOT INC | 0.6% |
DFAL Underweight Relative to NACP
|
ADVANCED MICRO DEVICES | -2.9% |
|
TESLA MOTORS INC | -2.6% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |
|
PALO ALTO NETWORKS INC | -1.4% |
|
META PLATFORMS INC | -1.3% |
|
ALPHABET INC. CLASS A | -1.2% |
|
APPLIED MATERIALS INC | -1.1% |
|
AMAZON.COM INC | -1.1% |
|
INTEL CORP | -1.1% |