Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
1292

# OF OVERLAPPING
HOLDINGS
DFAU
2294
HOLDINGS
59%
ALSO IN FNDB
FNDB
1596
HOLDINGS
89%
ALSO IN DFAU
SECTOR DRIFT (DFAU minus FNDB)
OVERLAPPING HOLDINGS

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Company Weight
in DFAU
Weight
in FNDB
Overlap
APPLE INC 5.8% 3.7% 3.7%
ALPHABET INC. CLASS A 2.6% 2.0% 2.0%
MICROSOFT CORP 4.5% 1.9% 1.9%
ALPHABET INC. CLASS C 2.1% 1.6% 1.6%
AMAZON.COM INC 2.8% 1.2% 1.2%
DFAU Overweight Relative to FNDB
NVIDIA CORP 6.2%
MICROSOFT CORP 2.7%
APPLE INC 2.1%
AMAZON.COM INC 1.6%
BROADCOM INC. 1.5%
TESLA MOTORS INC 1.3%
META PLATFORMS INC 1.1%
ELI LILLY & CO 1.0%
ALPHABET INC. CLASS A 0.6%
ALPHABET INC. CLASS C 0.5%
DFAU Underweight Relative to FNDB
EXXON MOBIL CORP -1.5%
CHEVRON CORP -1.0%
INTEL CORP -0.9%
CVS CAREMARK CORP -0.8%
VERIZON COMMUNICATIONS INC -0.7%
AT&T INC -0.6%
GENERAL MOTORS CO -0.6%
UNITEDHEALTH GROUP INC -0.6%
CITIGROUP INC -0.5%
VALERO ENERGY CORP -0.5%
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