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
64%
OVERLAP
BY WEIGHT
1536
# OF OVERLAPPING
HOLDINGS
DFSU
1961
HOLDINGS
84%
ALSO IN DXUV
DXUV
2042
HOLDINGS
79%
ALSO IN DFSU
SECTOR DRIFT (DFSU minus DXUV)
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 DFSU |
Weight in DXUV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 4.7% | 4.7% |
|
APPLE INC | 6.2% | 4.4% | 4.4% |
|
MICROSOFT CORP | 2.3% | 4.3% | 2.3% |
|
META PLATFORMS INC | 3.1% | 2.1% | 2.1% |
|
AMAZON.COM INC | 2.6% | 1.8% | 1.8% |
DFSU Overweight Relative to DXUV
|
BROADCOM INC. | 2.2% |
|
NVIDIA CORP | 1.9% |
|
APPLE INC | 1.8% |
|
TESLA MOTORS INC | 1.1% |
|
META PLATFORMS INC | 1.0% |
|
JPMORGAN CHASE & CO | 0.8% |
|
AMAZON.COM INC | 0.8% |
|
ALPHABET INC. CLASS C | 0.8% |
|
ALPHABET INC. CLASS A | 0.5% |
|
ELI LILLY & CO | 0.5% |
DFSU Underweight Relative to DXUV
|
MICROSOFT CORP | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
EXXON MOBIL CORP | -0.4% |
|
CHEVRON CORP | -0.4% |
|
COSTCO WHOLESALE CORP | -0.3% |
|
AT&T INC | -0.3% |
|
EOG RESOURCES, INC. | -0.3% |
|
CSX CORP | -0.2% |
|
VISTRA ENERGY CORP. | -0.2% |
|
NORFOLK SOUTHERN CORP | -0.2% |