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
78%

OVERLAP
BY WEIGHT
1909

# OF OVERLAPPING
HOLDINGS
DXUV
2042
HOLDINGS
98%
ALSO IN DFAC
DFAC
2590
HOLDINGS
79%
ALSO IN DXUV
SECTOR DRIFT (DXUV minus DFAC)
OVERLAPPING HOLDINGS

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Company Weight
in DXUV
Weight
in DFAC
Overlap
NVIDIA CORP 4.7% 5.5% 4.7%
APPLE INC 4.4% 5.2% 4.4%
MICROSOFT CORP 4.3% 4.5% 4.3%
META PLATFORMS INC 2.1% 2.2% 2.1%
AMAZON.COM INC 1.8% 2.2% 1.8%
DXUV Overweight Relative to DFAC
BRISTOL-MYERS SQUIBB CO 0.1%
BANK OF N.T. BUTTERFIELD & SON LIMIT 0.1%
FIRST COMMONWEALTH FINL CORP 0.1%
REGAL BELOIT CORP 0.1%
LIGAND PHARMACEUTICALS-CL B 0.1%
KAR AUCTION SERVICES INC 0.1%
FEDEX CORP 0.1%
NORTHWEST BANCSHARES INC 0.1%
NATIONAL BANK HOLD-CL A 0.1%
SUPERNUS PHARMACEUTICALS INC 0.1%
DXUV Underweight Relative to DFAC
BROADCOM INC. -0.9%
ALPHABET INC. CLASS A -0.9%
NVIDIA CORP -0.8%
APPLE INC -0.8%
ALPHABET INC. CLASS C -0.6%
AMAZON.COM INC -0.4%
TESLA MOTORS INC -0.4%
BERKSHIRE HATHAWAY INC-CL B -0.3%
JPMORGAN CHASE & CO -0.3%
EXXON MOBIL CORP -0.3%
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