Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
1266

# OF OVERLAPPING
HOLDINGS
DFAU
2168
HOLDINGS
61%
ALSO IN FNDB
FNDB
1643
HOLDINGS
85%
ALSO IN DFAU
SECTOR DRIFT (DFAU minus FNDB)
OVERLAPPING HOLDINGS

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Company Weight
in DFAU
Weight
in FNDB
Overlap
APPLE INC 6.3% 4.3% 4.3%
ALPHABET INC. CLASS A 2.9% 2.2% 2.2%
MICROSOFT CORP 4.9% 2.2% 2.2%
ALPHABET INC. CLASS C 2.4% 1.8% 1.8%
AMAZON.COM INC 3.6% 1.7% 1.7%
DFAU Overweight Relative to FNDB
NVIDIA CORP 6.4%
MICROSOFT CORP 2.7%
BROADCOM INC. 2.1%
APPLE INC 2.0%
AMAZON.COM INC 1.8%
TESLA MOTORS INC 1.3%
ELI LILLY & CO 0.9%
META PLATFORMS INC 0.9%
ALPHABET INC. CLASS A 0.7%
ALPHABET INC. CLASS C 0.6%
DFAU Underweight Relative to FNDB
INTEL CORP -1.8%
EXXON MOBIL CORP -1.3%
CHEVRON CORP -0.9%
UNITEDHEALTH GROUP INC -0.9%
CVS CAREMARK CORP -0.7%
VERIZON COMMUNICATIONS INC -0.6%
CITIGROUP INC -0.5%
AT&T INC -0.5%
GENERAL MOTORS CO -0.5%
VALERO ENERGY CORP -0.5%
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