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
1858

# OF OVERLAPPING
HOLDINGS
DXUV
1990
HOLDINGS
98%
ALSO IN DFAC
DFAC
2520
HOLDINGS
78%
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%
MICROSOFT CORP 4.6% 4.0% 4.0%
APPLE INC 4.0% 4.7% 4.0%
AMAZON.COM INC 2.2% 2.6% 2.2%
META PLATFORMS INC 2.0% 2.0% 2.0%
DXUV Overweight Relative to DFAC
MICROSOFT CORP 0.5%
PLANET LABS PBC CLASS A 0.1%
BRISTOL-MYERS SQUIBB CO 0.1%
REGAL BELOIT CORP 0.1%
REPUBLIC SERVICES INC 0.1%
FEDEX CORP 0.1%
KENNAMETAL INC 0.1%
BANK OF N.T. BUTTERFIELD & SON LIMIT 0.1%
FIRST COMMONWEALTH FINL CORP 0.1%
TRAVELERS COS INC/THE 0.1%
DXUV Underweight Relative to DFAC
NVIDIA CORP -0.8%
BROADCOM INC. -0.8%
ALPHABET INC. CLASS A -0.7%
APPLE INC -0.7%
EXXON MOBIL CORP -0.4%
AMAZON.COM INC -0.4%
BERKSHIRE HATHAWAY INC-CL B -0.3%
ALPHABET INC. CLASS C -0.3%
TESLA MOTORS INC -0.3%
JPMORGAN CHASE & CO -0.3%
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