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
74%

OVERLAP
BY WEIGHT
1703

# OF OVERLAPPING
HOLDINGS
DFUS
2398
HOLDINGS
74%
ALSO IN DFSU
DFSU
1935
HOLDINGS
94%
ALSO IN DFUS
SECTOR DRIFT (DFUS minus DFSU)
OVERLAPPING HOLDINGS

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Company Weight
in DFUS
Weight
in DFSU
Overlap
NVIDIA CORP 6.9% 6.6% 6.6%
APPLE INC 5.9% 5.7% 5.7%
AMAZON.COM INC 3.7% 3.1% 3.1%
ALPHABET INC. CLASS A 2.9% 2.4% 2.4%
MICROSOFT CORP 5.2% 2.3% 2.3%
DFUS Overweight Relative to DFSU
MICROSOFT CORP 2.9%
BERKSHIRE HATHAWAY INC-CL B 1.4%
TESLA MOTORS INC 1.0%
EXXON MOBIL CORP 0.8%
COSTCO WHOLESALE CORP 0.6%
AMAZON.COM INC 0.6%
MICRON TECHNOLOGY INC 0.6%
ALPHABET INC. CLASS A 0.5%
CHEVRON CORP 0.5%
BROADCOM INC. 0.5%
DFUS Underweight Relative to DFSU
META PLATFORMS INC -0.8%
JPMORGAN CHASE & CO -0.3%
TRAVELERS COS INC/THE -0.2%
ROBINHOOD MARKETS, INC. CLASS A -0.2%
METLIFE INC -0.2%
HOME DEPOT INC -0.2%
GOLDMAN SACHS GROUP INC -0.2%
SCHLUMBERGER LTD -0.2%
MONSTER BEVERAGE CORPORATION -0.2%
GENERAL MOTORS CO -0.2%
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