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
63%
OVERLAP
BY WEIGHT
1317
# OF OVERLAPPING
HOLDINGS
DFAC
2550
HOLDINGS
55%
ALSO IN VLU
VLU
1446
HOLDINGS
91%
ALSO IN DFAC
SECTOR DRIFT (DFAC minus VLU)
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 DFAC |
Weight in VLU |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.8% | 2.7% | 2.7% |
|
MICROSOFT CORP | 4.0% | 2.6% | 2.6% |
|
APPLE INC | 5.2% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS C | 1.3% | 1.7% | 1.3% |
|
META PLATFORMS INC | 1.9% | 1.2% | 1.2% |
DFAC Overweight Relative to VLU
|
NVIDIA CORP | 4.4% |
|
APPLE INC | 3.2% |
|
MICROSOFT CORP | 1.4% |
|
ALPHABET INC. CLASS A | 1.2% |
|
ELI LILLY & CO | 0.7% |
|
META PLATFORMS INC | 0.6% |
|
WESTERN DIGITAL CORP | 0.5% |
|
BROADCOM INC. | 0.4% |
|
CATERPILLAR INC | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.3% |
DFAC Underweight Relative to VLU
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
VERIZON COMMUNICATIONS INC | -1.1% |
|
UNITEDHEALTH GROUP INC | -1.1% |
|
WAL-MART STORES INC | -1.0% |
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
CVS CAREMARK CORP | -0.8% |
|
BANK OF AMERICA CORP | -0.7% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
ELEVANCE HEALTH INC | -0.5% |
|
COMCAST CORP-CL A | -0.5% |