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
79%

OVERLAP
BY WEIGHT
1900

# OF OVERLAPPING
HOLDINGS
DXUV
2006
HOLDINGS
98%
ALSO IN DFAC
DFAC
2550
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 4.8% 5.4% 4.8%
APPLE INC 4.5% 5.2% 4.5%
MICROSOFT CORP 4.3% 4.0% 4.0%
AMAZON.COM INC 2.4% 2.8% 2.4%
META PLATFORMS INC 1.9% 1.9% 1.9%
DXUV Overweight Relative to DFAC
MICROSOFT CORP 0.3%
PLANET LABS PBC CLASS A 0.2%
MOODY'S CORP 0.1%
VERIZON COMMUNICATIONS INC 0.1%
BRISTOL-MYERS SQUIBB CO 0.1%
TRAVELERS COS INC/THE 0.1%
REGAL BELOIT CORP 0.1%
CRANE HOLDINGS, CO. 0.1%
KAR AUCTION SERVICES INC 0.1%
ECOLAB INC 0.1%
DXUV Underweight Relative to DFAC
BROADCOM INC. -0.8%
APPLE INC -0.7%
NVIDIA CORP -0.5%
JOHNSON & JOHNSON -0.5%
AMAZON.COM INC -0.4%
CISCO SYSTEMS INC -0.4%
EXXON MOBIL CORP -0.3%
BERKSHIRE HATHAWAY INC-CL B -0.3%
JPMORGAN CHASE & CO -0.3%
TESLA MOTORS INC -0.3%
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