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
75%

OVERLAP
BY WEIGHT
2242

# OF OVERLAPPING
HOLDINGS
DFUS
2423
HOLDINGS
97%
ALSO IN DFAC
DFAC
2590
HOLDINGS
93%
ALSO IN DFUS
SECTOR DRIFT (DFUS minus DFAC)
OVERLAPPING HOLDINGS

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Company Weight
in DFUS
Weight
in DFAC
Overlap
NVIDIA CORP 6.9% 5.5% 5.5%
APPLE INC 6.4% 5.2% 5.2%
MICROSOFT CORP 5.3% 4.5% 4.5%
ALPHABET INC. CLASS A 2.8% 2.6% 2.6%
AMAZON.COM INC 3.4% 2.2% 2.2%
DFUS Overweight Relative to DFAC
BROADCOM INC. 1.8%
TESLA MOTORS INC 1.8%
NVIDIA CORP 1.4%
APPLE INC 1.3%
AMAZON.COM INC 1.2%
MICROSOFT CORP 0.8%
BERKSHIRE HATHAWAY INC-CL B 0.7%
PALANTIR TECHNOLOGIES INC. CLASS A 0.6%
ALPHABET INC. CLASS C 0.4%
WAL-MART STORES INC 0.4%
DFUS Underweight Relative to DFAC
GENERAL MOTORS CO -0.2%
WESTERN DIGITAL CORP -0.1%
APPLOVIN CORP. CLASS A -0.1%
TAPESTRY, INC. -0.1%
ROYAL CARIBBEAN CRUISES LTD -0.1%
TRAVELERS COS INC/THE -0.1%
ROSS STORES INC -0.1%
CSX CORP -0.1%
DELTA AIR LINES INC -0.1%
WARNER BROS. DISCOVERY, INC. SERIES -0.1%
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