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