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
73%

OVERLAP
BY WEIGHT
1626

# OF OVERLAPPING
HOLDINGS
DFUS
2265
HOLDINGS
76%
ALSO IN DFSU
DFSU
1887
HOLDINGS
92%
ALSO IN DFUS
SECTOR DRIFT (DFUS minus DFSU)
OVERLAPPING HOLDINGS

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Company Weight
in DFUS
Weight
in DFSU
Overlap
NVIDIA CORP 6.8% 6.9% 6.8%
APPLE INC 5.7% 5.8% 5.7%
AMAZON.COM INC 3.3% 2.8% 2.8%
ALPHABET INC. CLASS A 2.8% 2.3% 2.3%
MICROSOFT CORP 4.8% 2.3% 2.3%
DFUS Overweight Relative to DFSU
MICROSOFT CORP 2.5%
BERKSHIRE HATHAWAY INC-CL B 1.5%
EXXON MOBIL CORP 1.1%
TESLA MOTORS INC 1.0%
MICRON TECHNOLOGY INC 0.8%
COSTCO WHOLESALE CORP 0.7%
CHEVRON CORP 0.6%
AMAZON.COM INC 0.5%
BROADCOM INC. 0.5%
ALPHABET INC. CLASS A 0.5%
DFUS Underweight Relative to DFSU
META PLATFORMS INC -0.9%
JPMORGAN CHASE & CO -0.3%
TRAVELERS COS INC/THE -0.3%
METLIFE INC -0.2%
SCHLUMBERGER LTD -0.2%
MONSTER BEVERAGE CORPORATION -0.2%
HOME DEPOT INC -0.2%
GOLDMAN SACHS GROUP INC -0.2%
TECHNIPFMC PLC -0.2%
GENERAL MOTORS CO -0.2%
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