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
75%
OVERLAP
BY WEIGHT
2129
# OF OVERLAPPING
HOLDINGS
DFUS
2243
HOLDINGS
99%
ALSO IN DFAC
DFAC
2535
HOLDINGS
89%
ALSO IN DFUS
SECTOR DRIFT (DFUS minus DFAC)
OVERLAPPING HOLDINGS
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| Company | Weight in DFUS |
Weight in DFAC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 5.9% | 5.9% |
|
APPLE INC | 6.5% | 5.2% | 5.2% |
|
MICROSOFT CORP | 5.2% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.5% | 2.9% | 2.9% |
|
META PLATFORMS INC | 1.9% | 1.9% | 1.9% |
DFUS Overweight Relative to DFAC
|
NVIDIA CORP | 1.6% |
|
APPLE INC | 1.3% |
|
ALPHABET INC. CLASS C | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
|
BROADCOM INC. | 1.1% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
AMAZON.COM INC | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
MICROSOFT CORP | 0.6% |
DFUS Underweight Relative to DFAC
|
WESTERN DIGITAL CORP | -0.3% |
|
TRAVELERS COS INC/THE | -0.1% |
|
GENERAL MOTORS CO | -0.1% |
|
DEVON ENERGY CORPORATION | -0.1% |
|
MODERNA, INC. | -0.1% |
|
ROSS STORES INC | -0.1% |
|
TARGET CORP | -0.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.1% |
|
CSX CORP | -0.1% |