Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
63%

OVERLAP
BY WEIGHT
1292

# OF OVERLAPPING
HOLDINGS
DFAC
2520
HOLDINGS
54%
ALSO IN FNDB
FNDB
1654
HOLDINGS
89%
ALSO IN DFAC
SECTOR DRIFT (DFAC minus FNDB)
OVERLAPPING HOLDINGS

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Company Weight
in DFAC
Weight
in FNDB
Overlap
APPLE INC 4.7% 3.7% 3.7%
ALPHABET INC. CLASS A 2.2% 2.0% 2.0%
MICROSOFT CORP 4.0% 2.0% 2.0%
ALPHABET INC. CLASS C 1.6% 1.6% 1.6%
AMAZON.COM INC 2.6% 1.3% 1.3%
DFAC Overweight Relative to FNDB
NVIDIA CORP 5.1%
MICROSOFT CORP 2.1%
AMAZON.COM INC 1.3%
APPLE INC 1.0%
META PLATFORMS INC 0.9%
ELI LILLY & CO 0.8%
VISA INC. CLASS A 0.4%
LINDE PLC 0.3%
MASTERCARD INCORPORATED CLASS A 0.3%
BROADCOM INC. 0.3%
DFAC Underweight Relative to FNDB
EXXON MOBIL CORP -1.7%
INTEL CORP -1.1%
CHEVRON CORP -1.0%
CVS CAREMARK CORP -0.8%
VERIZON COMMUNICATIONS INC -0.8%
WAL-MART STORES INC -0.7%
AT&T INC -0.7%
UNITEDHEALTH GROUP INC -0.7%
BERKSHIRE HATHAWAY INC-CL B -0.6%
VALERO ENERGY CORP -0.6%
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