Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
81%
OVERLAP
BY WEIGHT
2062
# OF OVERLAPPING
HOLDINGS
DFAU
2168
HOLDINGS
99%
ALSO IN DFAC
DFAC
2569
HOLDINGS
83%
ALSO IN DFAU
SECTOR DRIFT (DFAU minus DFAC)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAU |
Weight in DFAC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 5.8% | 5.8% |
|
NVIDIA CORP | 6.6% | 5.3% | 5.3% |
|
MICROSOFT CORP | 5.6% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.2% | 2.4% | 2.4% |
|
META PLATFORMS INC | 1.8% | 1.9% | 1.8% |
DFAU Overweight Relative to DFAC
|
NVIDIA CORP | 1.4% |
|
APPLE INC | 1.3% |
|
TESLA MOTORS INC | 1.1% |
|
ALPHABET INC. CLASS C | 0.9% |
|
MICROSOFT CORP | 0.8% |
|
BROADCOM INC. | 0.8% |
|
ALPHABET INC. CLASS A | 0.8% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
AMAZON.COM INC | 0.7% |
|
MICRON TECHNOLOGY INC | 0.5% |
DFAU Underweight Relative to DFAC
|
WESTERN DIGITAL CORP | -0.2% |
|
CHEVRON CORP | -0.1% |
|
ONEOK INC | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
CORNING INC | -0.1% |
|
DEVON ENERGY CORPORATION | -0.1% |
|
COMCAST CORP-CL A | -0.1% |
|
CONOCOPHILLIPS | -0.1% |
|
COHERENT INC | -0.1% |