Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
75%
OVERLAP
BY WEIGHT
1675
# OF OVERLAPPING
HOLDINGS
DFAU
2223
HOLDINGS
78%
ALSO IN DFSU
DFSU
1962
HOLDINGS
90%
ALSO IN DFAU
SECTOR DRIFT (DFAU minus DFSU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFAU |
Weight in DFSU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 7.1% | 7.1% |
|
APPLE INC | 6.5% | 6.2% | 6.2% |
|
MICROSOFT CORP | 5.3% | 3.2% | 3.2% |
|
AMAZON.COM INC | 3.3% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 2.5% | 2.1% | 2.1% |
DFAU Overweight Relative to DFSU
|
MICROSOFT CORP | 2.1% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
EXXON MOBIL HOLDING CORP | 0.9% |
|
CHEVRON CORP | 0.5% |
|
NVIDIA CORP | 0.5% |
|
COSTCO WHOLESALE CORP | 0.4% |
|
TESLA MOTORS INC | 0.4% |
|
ALPHABET INC. CLASS A | 0.4% |
|
ADVANCED MICRO DEVICES | 0.4% |
DFAU Underweight Relative to DFSU
|
META PLATFORMS INC | -1.1% |
|
JPMORGAN CHASE & CO | -0.3% |
|
JOHNSON & JOHNSON | -0.2% |
|
UNITEDHEALTH GROUP INC | -0.2% |
|
TRAVELERS COS INC/THE | -0.2% |
|
GOLDMAN SACHS GROUP INC | -0.2% |
|
AMGEN INC | -0.2% |
|
ALLSTATE CORP | -0.2% |
|
HOME DEPOT INC | -0.2% |
|
SCHLUMBERGER LTD | -0.1% |