Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
1918
# OF OVERLAPPING
HOLDINGS
DXUV
2043
HOLDINGS
98%
ALSO IN DFAC
DFAC
2535
HOLDINGS
80%
ALSO IN DXUV
SECTOR DRIFT (DXUV minus DFAC)
OVERLAPPING HOLDINGS
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| Company | Weight in DXUV |
Weight in DFAC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 5.9% | 5.0% |
|
MICROSOFT CORP | 5.0% | 4.6% | 4.6% |
|
APPLE INC | 4.3% | 5.2% | 4.3% |
|
AMAZON.COM INC | 2.4% | 2.9% | 2.4% |
|
META PLATFORMS INC | 1.8% | 1.9% | 1.8% |
DXUV Overweight Relative to DFAC
|
MICROSOFT CORP | 0.3% |
|
BRISTOL-MYERS SQUIBB CO | 0.2% |
|
CRANE HOLDINGS, CO. | 0.1% |
|
INTERCONTINENTALEXCHANGE INC | 0.1% |
 |
ACCENTURE PLC-CL A | 0.1% |
|
TRAVELERS COS INC/THE | 0.1% |
|
MOODY'S CORP | 0.1% |
|
ALLSTATE CORP | 0.1% |
|
ILLINOIS TOOL WORKS | 0.1% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.1% |
DXUV Underweight Relative to DFAC
|
ALPHABET INC. CLASS A | -1.0% |
|
NVIDIA CORP | -0.9% |
|
APPLE INC | -0.8% |
|
BROADCOM INC. | -0.5% |
|
AMAZON.COM INC | -0.5% |
|
JOHNSON & JOHNSON | -0.5% |
|
CISCO SYSTEMS INC | -0.4% |
|
JPMORGAN CHASE & CO | -0.3% |
|
EXXON MOBIL HOLDING CORP | -0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |