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
79%

OVERLAP
BY WEIGHT
1896

# OF OVERLAPPING
HOLDINGS
DXUV
1993
HOLDINGS
98%
ALSO IN DFAC
DFAC
2543
HOLDINGS
79%
ALSO IN DXUV
SECTOR DRIFT (DXUV minus DFAC)
OVERLAPPING HOLDINGS

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Company Weight
in DXUV
Weight
in DFAC
Overlap
NVIDIA CORP 4.9% 5.4% 4.9%
APPLE INC 4.5% 5.2% 4.5%
MICROSOFT CORP 4.6% 4.2% 4.2%
AMAZON.COM INC 2.6% 3.1% 2.6%
META PLATFORMS INC 2.0% 1.9% 1.9%
DXUV Overweight Relative to DFAC
MICROSOFT CORP 0.4%
PLANET LABS PBC CLASS A 0.2%
VERIZON COMMUNICATIONS INC 0.2%
MOODY'S CORP 0.1%
AMERICAN WOODMARK CORP 0.1%
BRISTOL-MYERS SQUIBB CO 0.1%
FEDEX CORP 0.1%
TRAVELERS COS INC/THE 0.1%
KAR AUCTION SERVICES INC 0.1%
REGAL BELOIT CORP 0.1%
DXUV Underweight Relative to DFAC
BROADCOM INC. -1.0%
APPLE INC -0.7%
NVIDIA CORP -0.5%
JOHNSON & JOHNSON -0.5%
AMAZON.COM INC -0.4%
CISCO SYSTEMS INC -0.4%
ALPHABET INC. CLASS A -0.3%
TESLA MOTORS INC -0.3%
EXXON MOBIL CORP -0.3%
BERKSHIRE HATHAWAY INC-CL B -0.3%
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