ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | DFAL | VOO | Difference |
|---|
| AAPL APPLE INC. |
7.03% | 7.39% |
-0.36% |
| NVDA NVIDIA CORP |
6.90% | 8.40% |
-1.50% |
| MSFT MICROSOFT CORP |
5.50% | 5.79% |
-0.29% |
| AMZN AMAZON.COM INC. |
3.61% | 3.72% |
-0.11% |
| GOOGL ALPHABET INC - CLASS A |
2.53% | 3.07% |
-0.54% |
| AVGO BROADCOM INC |
2.25% | 2.54% |
-0.29% |
| META META PLATFORMS INC |
2.07% | 2.43% |
-0.36% |
| GOOG ALPHABET INC |
2.03% | 2.46% |
-0.43% |
| MU MICRON TECHNOLOGY INC. |
1.77% | 1.83% |
-0.05% |
| TSLA TESLA INC |
1.51% | 1.52% |
-0.01% |
| LLY ELI LILLY AND COMPANY |
1.62% | 1.41% |
+0.22% |
| BRK-B BERKSHIRE HATHAWAY CL-B |
1.37% | 1.41% |
-0.04% |
| JPM JPMORGAN CHASE & CO |
1.40% | 1.34% |
+0.07% |
| AMD ADVANCED MICRO DEVICES |
1.17% | 1.52% |
-0.35% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.22% | 1.02% |
+0.20% |
| V VISA INC |
1.21% | 0.91% |
+0.29% |
| JNJ JOHNSON & JOHNSON |
0.90% | 0.97% |
-0.07% |
| WMT WALMART INC. |
0.88% | 0.70% |
+0.17% |
| ABBV ABBVIE INC. |
0.68% | 0.70% |
-0.02% |
| MA MASTERCARD INC - A |
0.79% | 0.68% |
+0.11% |
Biggest Weighting Differences
| Holding | DFAL | VOO | Δ |
|---|
| NVDA |
6.90% | 8.40% |
-1.50% |
| GOOGL |
2.53% | 3.07% |
-0.54% |
| GOOG |
2.03% | 2.46% |
-0.43% |
| INTC |
0.49% | 0.91% |
-0.42% |
| AAPL |
7.03% | 7.39% |
-0.36% |
| META |
2.07% | 2.43% |
-0.36% |
| AMD |
1.17% | 1.52% |
-0.35% |
| V |
1.21% | 0.91% |
+0.29% |
| AVGO |
2.25% | 2.54% |
-0.29% |
| MSFT |
5.50% | 5.79% |
-0.29% |
| CRWD |
0.16% | 0.41% |
-0.25% |
| NFLX |
0.22% | 0.44% |
-0.22% |
Only in DFAL
| LNG CHENIERE ENERGY INC |
0.13% |
| CRHCF CRH PLC |
0.12% |
| VYLR VYLOR SPINCO |
0.09% |
| TWLO TWILIO INC |
0.07% |
| SPOT SPOTIFY TECHNOLOGY SA |
0.07% |
| NET CLOUDFLARE INC |
0.07% |
| NTRA NATERA INC |
0.07% |
| SNOW SNOWFLAKE INC |
0.07% |
| LPLA LPL FINANCIAL HOLDINGS IN |
0.06% |
| OKTA OKTA INC |
0.06% |
| FTI TECHNIPFMC PLC |
0.06% |
| SN SHARKNINJA HONG KONG CO L |
0.06% |
| ALAB ASTERA LABS INC |
0.06% |
| ZM ZOOM COMMUNICATIONS INC |
0.06% |
| THC TENET HEALTHCARE CORP. |
0.05% |
Only in VOO
| WELL Welltower Inc |
0.25% |
| PLD Prologis Inc |
0.19% |
| WBD Warner Bros Discovery Inc |
0.12% |
| SPG Simon Property Group Inc |
0.10% |
| DLR Digital Realty Trust Inc |
0.09% |
| CRH CRH PLC |
0.08% |
| O Realty Income Corp |
0.08% |
| PSA Public Storage |
0.07% |
| VMRK Vivmark Residential |
0.07% |
| VTR Ventas Inc |
0.07% |
| IRM Iron Mountain Inc |
0.05% |
| CCI Crown Castle Inc |
0.04% |
| EXR Extra Space Storage Inc |
0.04% |
| VICI VICI Properties Inc |
0.04% |
| ESS Essex Property Trust Inc |
0.03% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.