Fund comparison · from official SEC filings

DFUS vs DRIV: how much do they overlap?

Dimensional U.S. Equity Market ETF and Global X Autonomous & Electric Vehicles ETF
Holdings overlap
11%
of assets, by weight
Shared positions
32
of 2,237 / 77 holdings
DFUS expense ratio
0.09%
net, per year
DRIV expense ratio
0.68%
net, per year
Shared holdings
Company
DFUS
DRIV
N
NVDANVIDIA CORP
6.88%
2.62%
I
INTCINTEL CORP
0.67%
4.92%
M
MSFTMICROSOFT CORP
4.46%
2.20%
G
GOOGLALPHABET INC-CL A
3.26%
2.60%
Q
QCOMQUALCOMM INC
0.28%
2.87%
T
TSLATESLA INC
1.75%
2.24%
B
BEBLOOM ENERGY CORP- A
0.10%
2.02%
O
ONON SEMICONDUCTOR
0.06%
1.93%
C
COHRCOHERENT CORP
0.09%
1.86%
?
HONEYWELL INTERNATIONAL INCORPORATION
0.20%
1.84%
S
SITMSITIME CORP
0.00%
1.72%
N
NXPINXP SEMICONDUCTORS NV
0.11%
1.58%
P
PLUGPLUG POWER INC
0.01%
1.43%
F
FFORD MOTOR CO
0.07%
1.42%
C
CEVACEVA INC
0.00%
1.39%
A
ALGMALLEGRO MICROSYSTEMS INC
0.01%
1.29%
G
GMGENERAL MOTORS CO
0.10%
1.28%
A
ATIATI INC
0.03%
1.28%
W
WABWABTEC CORP
0.07%
1.19%
E
ENSENERSYS
0.01%
1.17%
S
SWKSSKYWORKS SOLUTIONS INC
0.02%
1.14%
C
CBTCABOT CORP
0.01%
1.01%
I
INDIINDIE SEMICONDUCTOR INC-A
0.00%
0.98%
V
VCVISTEON CORP
0.00%
0.98%
L
LEALEAR CORP
0.01%
0.97%
Only in DFUS
A
AAPLAPPLE INC
5.78%
A
AMZNAMAZON.COM INC
3.79%
A
AVGOBROADCOM INC
2.86%
G
GOOGALPHABET INC-CL C
2.70%
M
METAMETA PLATFORMS INC-CLASS A
1.98%
?
DIMENSIONAL FUND ADVISORS LP
1.40%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.29%
J
JPMJPMORGAN CHASE & CO
1.24%
L
LLYELI LILLY & CO
1.11%
E
EXMOCEXXON MOBIL CORP
0.95%
M
MUMICRON TECHNOLOGY INC
0.88%
W
WMTWALMART INC
0.86%
A
AMDADVANCED MICRO DEVICES
0.85%
J
JNJJOHNSON & JOHNSON
0.82%
V
VVISA INC-CLASS A SHARES
0.82%
C
COSTCOSTCO WHOLESALE CORP
0.67%
M
MAMASTERCARD INC - A
0.62%
C
CATCATERPILLAR INC
0.62%
N
NFLXNETFLIX INC
0.58%
A
ABBVABBVIE INC
0.56%
C
CVXCHEVRON CORP
0.55%
B
BACBANK OF AMERICA CORP
0.54%
C
CSCOCISCO SYSTEMS INC
0.54%
P
PGPROCTER & GAMBLE CO/THE
0.51%
L
LRCXLAM RESEARCH CORP
0.49%
Only in DRIV
6
6285WNC CORP
2.44%
I
IFNNFINFINEON TECHNOLOGIES AG
2.28%
S
STMEFSTMICROELECTRONICS NV
2.19%
N
NBISNEBIUS GROUP NV
2.06%
0
006400SAMSUNG SDI CO LTD
1.97%
B
BBBLACKBERRY LTD
1.88%
R
RNECFRENESAS ELECTRONICS CORP
1.79%
T
TOYOFTOYOTA MOTOR CORP
1.73%
?
BNYREPOS
1.72%
R
RTPPFRIO TINTO PLC
1.71%
A
AMPXAMPRIUS TECHNOLOGIES INC
1.70%
T
TKCBFTOKAI CARBON CO LTD
1.43%
0
011790SKC CO LTD
1.41%
G
GYUAFGS YUASA CORP
1.41%
P
PILBFPLS GROUP LTD
1.24%
N
NIONIO INC - ADR
1.03%
B
BYDDFBYD CO LTD-H
1.02%
3
373220LG ENERGY SOLUTION
1.00%
L
LINRFLIONTOWN LTD
0.97%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.97%
B
BIDUBAIDU INC - SPON ADR
0.96%
I
IPGDFIGO LTD
0.93%
S
SQMQUIMICA Y MINERA CHIL-SP ADR
0.93%
H
HNDAFHONDA MOTOR CO LTD
0.93%
S
SOCNFSOCIONEXT INC
0.92%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.