Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
434
# OF OVERLAPPING
HOLDINGS
DFAL
531
HOLDINGS
83%
ALSO IN XMAG
XMAG
491
HOLDINGS
88%
ALSO IN DFAL
SECTOR DRIFT (DFAL minus XMAG)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAL |
Weight in XMAG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.2% | 2.4% | 2.2% |
|
MICRON TECHNOLOGY INC | 1.8% | 2.3% | 1.8% |
|
ELI LILLY & CO | 1.8% | 2.8% | 1.8% |
|
JPMORGAN CHASE & CO | 1.4% | 2.0% | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% | 1.7% | 1.4% |
DFAL Overweight Relative to XMAG
|
APPLE INC | 7.0% |
|
NVIDIA CORP | 6.7% |
|
MICROSOFT CORP | 5.6% |
|
AMAZON.COM INC | 3.5% |
|
ALPHABET INC. CLASS A | 2.2% |
|
META PLATFORMS INC | 2.0% |
|
ALPHABET INC. CLASS C | 1.8% |
|
TESLA MOTORS INC | 1.6% |
|
GENERAL MOTORS CO | 0.2% |
 |
NXP SEMICONDUCTORS NV | 0.2% |
DFAL Underweight Relative to XMAG
|
ELI LILLY & CO | -1.0% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
JPMORGAN CHASE & CO | -0.6% |
|
JOHNSON & JOHNSON | -0.6% |
|
ABBVIE INC | -0.5% |
|
EXXON MOBIL HOLDING CORP | -0.5% |
|
COSTCO WHOLESALE CORP | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
COCA-COLA CO/THE | -0.4% |
|
VISA INC. CLASS A | -0.4% |