Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1637
Number of overlapping holdings
67.0%
% of DFAC's 2572 holdings also in EBI
92.1%
% of EBI's 1787 holdings also in DFAC
Overlap by Weight
Sector Drift (DFAC minus EBI)
Overlapping Holdings
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| Company | Weight in DFAC | Weight in EBI | Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.0% | 4.5% | 4.5% |
|
NVIDIA CORP | 4.5% | 4.1% | 4.1% |
|
APPLE INC | 4.5% | 4.0% | 4.0% |
|
META PLATFORMS INC | 2.4% | 2.2% | 2.2% |
|
AMAZON.COM INC | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DFAC Overweight Relative to EBI
|
ELI LILLY & CO | 0.6% |
|
JOHNSON & JOHNSON | 0.5% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
|
MICROSOFT CORP | 0.5% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
APPLE INC | 0.4% |
|
COSTCO WHOLESALE CORP | 0.4% |
|
ALPHABET INC. CLASS C | 0.4% |
|
NVIDIA CORP | 0.4% |
|
HOME DEPOT INC | 0.3% |
DFAC Underweight Relative to EBI
|
DIMENSIONAL US CORE EQUITY 2 ETF | -5.8% |
|
AVANTIS U.S. SMALL CAP VALUE ETF | -2.5% |
|
GE VERONA | -0.7% |
|
COMCAST CORP-CL A | -0.5% |
|
CONOCOPHILLIPS | -0.5% |
|
PFIZER INC | -0.5% |
|
CHEVRON CORP | -0.5% |
|
AT&T INC | -0.5% |
|
T-MOBILE US, INC. | -0.5% |
|
UNUM GROUP | -0.5% |