Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1804
Number of overlapping holdings
74.2%
% of DFUS's 2504 holdings also in DFSU
95.2%
% of DFSU's 1961 holdings also in DFUS
Overlap by Weight
Sector Drift (DFUS minus DFSU)
Overlapping Holdings
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| Company | Weight in DFUS |
Weight in DFSU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.3% | 6.1% | 6.1% |
|
APPLE INC | 5.9% | 5.2% | 5.2% |
|
MICROSOFT CORP | 5.3% | 2.6% | 2.6% |
|
AMAZON.COM INC | 3.3% | 2.4% | 2.4% |
|
META PLATFORMS INC | 2.2% | 3.0% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
DFUS Overweight Relative to DFSU
|
MICROSOFT CORP | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
EXXON MOBIL CORP | 1.0% |
|
AMAZON.COM INC | 0.9% |
|
TESLA MOTORS INC | 0.8% |
|
APPLE INC | 0.7% |
|
CHEVRON CORP | 0.5% |
|
BROADCOM INC. | 0.4% |
 |
LINDE PLC | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
DFUS Underweight Relative to DFSU
|
META PLATFORMS INC | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.4% |
|
METLIFE INC | -0.3% |
|
JPMORGAN CHASE & CO | -0.3% |
|
HOME DEPOT INC | -0.2% |
|
TRAVELERS COS INC/THE | -0.2% |
|
UNITED RENTALS INC | -0.2% |
|
CIGNA CORPORATION | -0.2% |
|
BRISTOL-MYERS SQUIBB CO | -0.2% |
|
PRUDENTIAL FINANCIAL INC | -0.2% |