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
78%

OVERLAP
BY WEIGHT
1893

# OF OVERLAPPING
HOLDINGS
DXUV
2027
HOLDINGS
98%
ALSO IN DFAC
DFAC
2545
HOLDINGS
79%
ALSO IN DXUV
SECTOR DRIFT (DXUV minus DFAC)
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 DXUV
Weight
in DFAC
Overlap
NVIDIA CORP 4.7% 5.5% 4.7%
MICROSOFT CORP 4.2% 4.6% 4.2%
APPLE INC 4.0% 4.7% 4.0%
AMAZON.COM INC 2.5% 2.6% 2.5%
META PLATFORMS INC 2.0% 2.0% 2.0%
DXUV Overweight Relative to DFAC
PLANET LABS PBC CLASS A 0.1%
REPUBLIC SERVICES INC 0.1%
BRISTOL-MYERS SQUIBB CO 0.1%
REGAL BELOIT CORP 0.1%
KAR AUCTION SERVICES INC 0.1%
BANK OF N.T. BUTTERFIELD & SON LIMIT 0.1%
FEDEX CORP 0.1%
FIRST COMMONWEALTH FINL CORP 0.1%
LIGAND PHARMACEUTICALS-CL B 0.1%
SUPERNUS PHARMACEUTICALS INC 0.1%
DXUV Underweight Relative to DFAC
ALPHABET INC. CLASS A -0.9%
NVIDIA CORP -0.8%
BROADCOM INC. -0.8%
APPLE INC -0.7%
ALPHABET INC. CLASS C -0.4%
TESLA MOTORS INC -0.4%
BERKSHIRE HATHAWAY INC-CL B -0.3%
JPMORGAN CHASE & CO -0.3%
MICROSOFT CORP -0.3%
EXXON MOBIL CORP -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY