Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
54%

OVERLAP
BY WEIGHT
1589

# OF OVERLAPPING
HOLDINGS
DFAU
2168
HOLDINGS
76%
ALSO IN EBI
EBI
1702
HOLDINGS
93%
ALSO IN DFAU
SECTOR DRIFT (DFAU minus EBI)
OVERLAPPING HOLDINGS

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Company Weight
in DFAU
Weight
in EBI
Overlap
APPLE INC 7.1% 5.3% 5.3%
MICROSOFT CORP 5.6% 4.9% 4.9%
NVIDIA CORP 6.6% 4.6% 4.6%
ALPHABET INC. CLASS A 2.1% 1.9% 1.9%
AMAZON.COM INC 3.2% 1.7% 1.7%
DFAU Overweight Relative to EBI
NVIDIA CORP 2.0%
APPLE INC 1.8%
AMAZON.COM INC 1.4%
ELI LILLY & CO 1.3%
ALPHABET INC. CLASS C 1.1%
TESLA MOTORS INC 1.1%
WAL-MART STORES INC 0.7%
MICROSOFT CORP 0.7%
ADVANCED MICRO DEVICES 0.7%
VISA INC. CLASS A 0.7%
DFAU Underweight Relative to EBI
MICRON TECHNOLOGY INC -1.0%
CONOCOPHILLIPS -0.8%
MARATHON PETROLEUM -0.8%
BEST BUY CO INC -0.7%
BRISTOL-MYERS SQUIBB CO -0.6%
TRAVELERS COS INC/THE -0.6%
NEWMONT MINING CORP -0.6%
TENET HEALTHCARE CORP -0.5%
VERIZON COMMUNICATIONS INC -0.5%
EOG RESOURCES, INC. -0.5%
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