Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
1609
# OF OVERLAPPING
HOLDINGS
DFAU
2223
HOLDINGS
75%
ALSO IN EBI
EBI
1730
HOLDINGS
93%
ALSO IN DFAU
SECTOR DRIFT (DFAU minus EBI)
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 EBI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 5.1% | 5.1% |
|
APPLE INC | 6.5% | 4.9% | 4.9% |
|
MICROSOFT CORP | 5.3% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 2.5% | 2.3% | 2.3% |
|
AMAZON.COM INC | 3.3% | 1.8% | 1.8% |
DFAU Overweight Relative to EBI
|
NVIDIA CORP | 2.4% |
|
APPLE INC | 1.6% |
|
AMAZON.COM INC | 1.5% |
|
ALPHABET INC. CLASS C | 1.3% |
|
ELI LILLY & CO | 1.1% |
|
TESLA MOTORS INC | 0.9% |
|
MICROSOFT CORP | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
META PLATFORMS INC | 0.6% |
|
WAL-MART STORES INC | 0.5% |
DFAU Underweight Relative to EBI
|
MICRON TECHNOLOGY INC | -1.3% |
|
NEWMONT MINING CORP | -0.8% |
|
CONOCOPHILLIPS | -0.7% |
|
MARATHON PETROLEUM | -0.7% |
|
CF INDUSTRIES HOLDINGS INC | -0.6% |
|
BRISTOL-MYERS SQUIBB CO | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
PFIZER INC | -0.5% |
|
DEVON ENERGY CORPORATION | -0.5% |
|
AT&T INC | -0.5% |